Agco Corp /De AGCO
NYSE AGCO
$114.68 +1.53 (+1.35%)
As of: Nov 11, 2026 · 3:56 PM EST

Agco (AGCO) Cash & Equivalents (2009 - 2026)

Updated

Agco's Cash & Equivalents was $415.1 million in Q3 2026, down 53.0% from $884.1 million a year earlier and down 27.6% from the prior quarter.

Analysis

Agco (AGCO) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Agco came in at $861.8 million, up 40.7% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $612.7 million in FY2024 (+2.9%), $595.5 million in FY2023 (-24.6%), $789.5 million in FY2022 (-11.2%) and $889.1 million in FY2021 (-20.6%).
  • The Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2020.
  • Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 7.6% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 339.6%); the worst was Q1 2025 (a decline of 77.1%).
  • Per Business Quant data, AGCO's Cash & Equivalents in the three quarters before Q3 2026 was $573.4 million (Q2 2026), $514.9 million (Q1 2026) and $861.8 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 267.46 Bn 238.77 Bn 7.35 Bn 7.93 Bn
2 Amphenol 197.37 Bn 192.21 Bn 4.02 Bn 4.17 Bn
3 Deere 185.36 Bn 194.13 Bn 4.66 Bn 8.93 Bn
4 Eaton 137.64 Bn 134.62 Bn 3.11 Bn 528.00 Mn
5 Parker-Hannifin 121.80 Bn 119.79 Bn 2.26 Bn 711.00 Mn
6 3M 97.84 Bn 80.25 Bn 2.78 Bn 4.84 Bn
7 Emerson Electric 93.37 Bn 85.86 Bn 2.74 Bn 1.81 Bn
8 Illinois Tool Works 81.86 Bn 78.53 Bn 1.91 Bn 809.00 Mn
9 Vertiv Holdings 74.77 Bn 63.62 Bn 1.64 Bn 3.51 Bn
10 Agco 7.80 Bn 5.72 Bn 565.40 Mn 415.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 415.10 Mn
Jun 30, 2026 573.40 Mn
Mar 31, 2026 514.90 Mn
Dec 31, 2025 861.80 Mn
Sep 30, 2025 884.10 Mn
Jun 30, 2025 783.90 Mn
Mar 31, 2025 562.60 Mn
Dec 31, 2024 612.70 Mn
Sep 30, 2024 622.60 Mn
Jun 30, 2024 657.30 Mn
Mar 31, 2024 2.46 Bn
Dec 31, 2023 595.50 Mn
Sep 30, 2023 680.70 Mn
Jun 30, 2023 463.50 Mn
Mar 31, 2023 558.70 Mn
Dec 31, 2022 789.50 Mn
Sep 30, 2022 607.00 Mn
Jun 30, 2022 580.60 Mn
Mar 31, 2022 655.70 Mn
Dec 31, 2021 889.10 Mn
API Access

Agco Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AGCO&period=max&api_key=YOUR_API_KEY