Annual Cash & Cash Equivalents
$612.70M$17.20M+2.89%
Summary
- Current Value
- As of today, AGCO annual cash & cash equivalents is $612.70M, up +2.89% on
- Historical Performance
- AGCO annual cash & cash equivalents is down -31.09% over the past 3 years, and up +41.57% over the past 5 years
- All-Time High Comparison
- AGCO annual cash & cash equivalents is currently -45.25% below its historical high of $1.12B set on
- 3-Year Low Comparison
- AGCO annual cash & cash equivalents is +2.89% above its 3-year low of $595.50M reached on
- Sector Comparison
- AGCO annual cash & cash equivalents is higher than 85.39% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $612.70M | +2.9% | -31.1% | +41.6% | -6.1% | |
| Quarterly Cash & Cash Equivalents | $884.10M | +42.0% | +45.6% | +73.0% | +92.5% | |
| Price | $111.90 | +24.0% | -18.1% | -0.2% | +115.3% | |
| Annual Current Assets | $5.14B | -19.0% | +2.5% | +37.8% | +84.2% | |
| Annual Total Liabilities | $7.15B | +5.7% | +24.6% | +47.3% | +168.6% | |
| Annual Working Capital | $1.31B | -34.3% | -15.9% | +55.3% | +22.5% | |
| Annual Net Income | -$485.60M | -141.5% | -153.9% | -495.4% | -457.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $789.50M | N/A | -22.4% |
| 5Y | $1.12B | N/A | -45.3% |
| All | $1.12B | -45.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $595.50M | +2.9% | |
| 5Y | $595.50M | +2.9% | |
| All | $9.03M | +6687.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AGCO?
As of today, AGCO annual cash & cash equivalents is $612.70M
What is 1-year change in AGCO annual cash & cash equivalents?
AGCO annual cash & cash equivalents is up +2.89% year-over-year
What is 3-year change in AGCO annual cash & cash equivalents?
AGCO annual cash & cash equivalents is down -31.09% over the past 3 years
How far is AGCO annual cash & cash equivalents from its all-time high?
AGCO annual cash & cash equivalents is currently -45.25% below its historical high of $1.12B set on December 31, 2020
How does AGCO annual cash & cash equivalents rank versus sector peers?
AGCO annual cash & cash equivalents is higher than 85.39% of companies in Industrials sector
When is AGCO next annual earnings release?
The next annual earnings release for AGCO is on
Quarterly Cash & Cash Equivalents
$884.10M$100.20M+12.78%
Summary
- Current Value
- As of today, AGCO quarterly cash & cash equivalents is $884.10M, up +12.78% on
- Historical Performance
- AGCO quarterly cash & cash equivalents is up +42.00% year-over-year, and up +45.65% over the past 3 years
- All-Time High Comparison
- AGCO quarterly cash & cash equivalents is currently -64.00% below its historical high of $2.46B set on
- 3-Year Low Comparison
- AGCO quarterly cash & cash equivalents is +90.74% above its 3-year low of $463.50M reached on
- Sector Comparison
- AGCO quarterly cash & cash equivalents is higher than 89.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $884.10M | +12.8% | +42.0% | +45.6% | +73.0% | |
| Annual Cash & Cash Equivalents | $612.70M | – | +2.9% | -31.1% | +41.6% | |
| Price | $111.90 | +2.6% | +24.0% | -18.1% | -0.2% | |
| Quarterly Current Assets | $5.72B | +1.7% | -12.5% | +0.3% | +45.0% | |
| Quarterly Total Liabilities | $7.67B | -2.1% | -14.9% | +21.9% | +50.8% | |
| Quarterly Working Capital | $2.09B | +14.7% | -7.3% | +0.5% | +92.6% | |
| Quarterly Net Income | $302.70M | -3.7% | +947.4% | +27.2% | +91.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $884.10M | at high | |
| 3Y | $2.46B | -64.0% | |
| 5Y | $2.46B | -64.0% | |
| All | $2.46B | -64.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $562.60M | +57.1% | |
| 3Y | $463.50M | +90.7% | |
| 5Y | $453.70M | +94.9% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AGCO?
As of today, AGCO quarterly cash & cash equivalents is $884.10M
What is AGCO quarterly cash & cash equivalents most recent change?
AGCO quarterly cash & cash equivalents was up +12.78% on September 30, 2025
What is 1-year change in AGCO quarterly cash & cash equivalents?
AGCO quarterly cash & cash equivalents is up +42.00% year-over-year
How far is AGCO quarterly cash & cash equivalents from its all-time high?
AGCO quarterly cash & cash equivalents is currently -64.00% below its historical high of $2.46B set on March 31, 2024
How does AGCO quarterly cash & cash equivalents rank versus sector peers?
AGCO quarterly cash & cash equivalents is higher than 89.74% of companies in Industrials sector
When is AGCO next earnings release?
The next earnings release for AGCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AGCO Official Website www.agcocorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/880266/000088026625000061/0000880266-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/880266/000088026625000011/0000880266-25-000011-index.htm
- AGCO Profile on Yahoo Finance finance.yahoo.com/quote/AGCO
- AGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agco