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

Agco has reported Cash & Equivalents for 18 years, with the latest figure at $514.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 8.48% year-over-year to $514.9 million; the trailing twelve-month figure through Mar 2026 stood at $514.9 million (down 8.48% YoY), and the FY2025 full-year result was $861.8 million, up 40.66% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $514.9 million, down from $861.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.5 billion in Q1 2024, with the low at $130.8 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $692.0 million across 5 years, with a median of $612.7 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 367.0% — and 2025, when it sank 77.09%.
• Agco's Cash & Equivalents stood at $130.8 million in 2022, then rose by 0.31% to $131.2 million in 2023, then jumped by 367.0% to $612.7 million in 2024, then jumped by 40.66% to $861.8 million in 2025, then plunged by 40.25% to $514.9 million in 2026.
• The last three Cash & Equivalents figures came in at $514.9 million (Q1 2026), $861.8 million (Q4 2025), and $884.1 million (Q3 2025), per Business Quant data.