Agco AGCO
NYSE AGCO
$113.17 +1.36 (+1.22%)
As of: Oct 2, 2026 · 1:58 PM EDT

Agco (AGCO) Change in Cash (2009 - 2026)

Updated

Agco (AGCO) reported Change in Cash of $58.5 million for Q2 2026, down 73.6% from $221.3 million a year earlier.

Analysis

Agco (AGCO) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Agco's Change in Cash came in at -$210.5 million; for FY2025, it was $249.1 million.

  • Change in Cash has a five-year compound annual growth rate of -18.3% (FY2020 to FY2025).
  • By year, Change in Cash came in at $17.2 million in FY2024, -$194 million in FY2023, -$99.6 million in FY2022 and -$230 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$1.78 billion in Q2 2024 and a high of $1.86 billion in Q1 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$346.9 million (Q1 2026), -$22.3 million (Q4 2025) and $100.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.64 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 601.40 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.02 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 25.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 684.40 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 389.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -820.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 12.00 Mn
10 Agco 8.00 Bn 5.46 Bn 645.90 Mn 58.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 58.50 Mn
Mar 31, 2026 -346.90 Mn
Dec 31, 2025 -22.30 Mn
Sep 30, 2025 100.20 Mn
Jun 30, 2025 221.30 Mn
Mar 31, 2025 -50.10 Mn
Dec 31, 2024 -29.90 Mn
Sep 30, 2024 -34.70 Mn
Jun 30, 2024 -1.78 Bn
Mar 31, 2024 1.86 Bn
Dec 31, 2023 -85.20 Mn
Sep 30, 2023 217.20 Mn
Jun 30, 2023 -95.20 Mn
Mar 31, 2023 -230.80 Mn
Dec 31, 2022 182.50 Mn
Sep 30, 2022 26.40 Mn
Jun 30, 2022 -75.10 Mn
Mar 31, 2022 -233.40 Mn
Dec 31, 2021 352.10 Mn
Sep 30, 2021 36.80 Mn
API Access

Agco Change in Cash 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=change-in-cash&ticker=AGCO&period=max&api_key=YOUR_API_KEY