Annual Cash & Cash Equivalents
$1.02B$135.30M+15.22%
Summary
- Current Value
- As of today, AGM annual cash & cash equivalents is $1.02B, up +15.22% on
- Historical Performance
- AGM annual cash & cash equivalents is up +12.68% over the past 3 years, and up +69.43% over the past 5 years
- All-Time High Comparison
- AGM annual cash & cash equivalents is currently -24.89% below its historical high of $1.36B set on
- 3-Year Low Comparison
- AGM annual cash & cash equivalents is +18.93% above its 3-year low of $861.00M reached on an earlier date
- Sector Comparison
- AGM annual cash & cash equivalents is higher than 87.13% of companies in Financial Services 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 | $1.02B | +15.2% | +12.7% | +69.4% | +37.5% | |
| Quarterly Cash & Cash Equivalents | $901.02M | +7.0% | +3.8% | -1.1% | +68.4% | |
| Price | $172.00 | -12.4% | +35.3% | +116.3% | +1033.8% | |
| Annual Current Assets | $1.39B | +13.0% | +23.3% | – | +53.3% | |
| Annual Total Liabilities | $30.00B | +6.3% | +25.2% | +43.2% | +415.6% | |
| Annual Working Capital | -$9.46B | -32.9% | -57.8% | – | -235.2% | |
| Annual Net Income | $207.19M | +3.6% | +52.3% | +89.1% | +108.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | at high | |
| 5Y | $1.03B | N/A | -1.0% |
| All | $1.36B | -24.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $861.00M | N/A | +18.9% |
| 5Y | $861.00M | +18.9% | |
| All | $66.30K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AGM?
As of today, AGM annual cash & cash equivalents is $1.02B
What is 1-year change in AGM annual cash & cash equivalents?
AGM annual cash & cash equivalents is up +15.22% year-over-year
What is 3-year change in AGM annual cash & cash equivalents?
AGM annual cash & cash equivalents is up +12.68% over the past 3 years
How far is AGM annual cash & cash equivalents from its all-time high?
AGM annual cash & cash equivalents is currently -24.89% below its historical high of $1.36B set on December 31, 2014
How does AGM annual cash & cash equivalents rank versus sector peers?
AGM annual cash & cash equivalents is higher than 87.13% of companies in Financial Services sector
When is AGM next annual earnings release?
The next annual earnings release for AGM is on
Quarterly Cash & Cash Equivalents
$901.02M$129.31M-12.55%
Summary
- Current Value
- As of today, AGM quarterly cash & cash equivalents is $901.02M, down -12.55% on
- Historical Performance
- AGM quarterly cash & cash equivalents is up +7.00% year-over-year, and up +3.78% over the past 3 years
- All-Time High Comparison
- AGM quarterly cash & cash equivalents is currently -48.94% below its historical high of $1.76B set on
- 3-Year Low Comparison
- AGM quarterly cash & cash equivalents is +20.93% above its 3-year low of $745.11M reached on
- Sector Comparison
- AGM quarterly cash & cash equivalents is higher than 85.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $901.02M | -12.6% | +7.0% | +3.8% | -1.1% | |
| Annual Cash & Cash Equivalents | $1.02B | – | +15.2% | +12.7% | +69.4% | |
| Price | $172.00 | +6.5% | -12.4% | +35.3% | +116.3% | |
| Quarterly Current Assets | $1.24B | -11.3% | +8.3% | +14.1% | +11.7% | |
| Quarterly Total Liabilities | $31.69B | +0.8% | +8.7% | +25.7% | +37.4% | |
| Quarterly Working Capital | -$9.24B | 0.0% | -1.5% | -38.0% | +7.1% | |
| Quarterly Net Income | $55.00M | +0.3% | +10.4% | +32.8% | +115.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | -14.0% | |
| 3Y | $1.05B | -14.0% | |
| 5Y | $1.05B | -14.0% | |
| All | $1.76B | -48.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $901.02M | at low | |
| 3Y | $745.11M | +20.9% | |
| 5Y | $745.11M | +20.9% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AGM?
As of today, AGM quarterly cash & cash equivalents is $901.02M
What is AGM quarterly cash & cash equivalents most recent change?
AGM quarterly cash & cash equivalents was down -12.55% on September 30, 2025
What is 1-year change in AGM quarterly cash & cash equivalents?
AGM quarterly cash & cash equivalents is up +7.00% year-over-year
How far is AGM quarterly cash & cash equivalents from its all-time high?
AGM quarterly cash & cash equivalents is currently -48.94% below its historical high of $1.76B set on June 30, 2016
How does AGM quarterly cash & cash equivalents rank versus sector peers?
AGM quarterly cash & cash equivalents is higher than 85.21% of companies in Financial Services sector
When is AGM next earnings release?
The next earnings release for AGM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AGM Official Website www.farmermac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/845877/000084587725000252/0000845877-25-000252-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/845877/000084587725000033/0000845877-25-000033-index.htm
- AGM Profile on Yahoo Finance finance.yahoo.com/quote/AGM
- AGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agm