Annual Cash & Cash Equivalents
$505.00M$13.00M-2.51%
Summary
- Current Value
- As of today, AGNC annual cash & cash equivalents is $505.00M, down -2.51% on
- Historical Performance
- AGNC annual cash & cash equivalents is down -49.40% over the past 3 years, and down -39.23% over the past 5 years
- All-Time High Comparison
- AGNC annual cash & cash equivalents is currently -79.22% below its historical high of $2.43B set on
- 3-Year Low Comparison
- AGNC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AGNC annual cash & cash equivalents is higher than 88.69% of companies in Real Estate 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 | $505.00M | -2.5% | -49.4% | -39.2% | +149.0% | |
| Quarterly Cash & Cash Equivalents | $1.91B | +7.0% | -39.6% | -20.8% | +1557.9% | |
| Price | $11.60 | +24.8% | +6.7% | -25.4% | -60.6% | |
| Annual Current Assets | $17.85B | +44.9% | +51.4% | +59.3% | +5747.9% | |
| Annual Total Liabilities | $78.25B | +23.6% | +35.3% | -23.3% | +1818.5% | |
| Annual Working Capital | -$59.84B | -21.3% | -31.6% | +33.6% | -1493.3% | |
| Annual Net Income | $863.00M | +456.8% | +15.2% | +25.4% | +627.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | -50.4% |
| 5Y | $1.02B | -50.4% | |
| All | $2.43B | -79.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $505.00M | at low | |
| 5Y | $505.00M | at low | |
| All | $56.01M | +801.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AGNC?
As of today, AGNC annual cash & cash equivalents is $505.00M
What is 1-year change in AGNC annual cash & cash equivalents?
AGNC annual cash & cash equivalents is down -2.51% year-over-year
What is 3-year change in AGNC annual cash & cash equivalents?
AGNC annual cash & cash equivalents is down -49.40% over the past 3 years
How far is AGNC annual cash & cash equivalents from its all-time high?
AGNC annual cash & cash equivalents is currently -79.22% below its historical high of $2.43B set on December 31, 2012
How does AGNC annual cash & cash equivalents rank versus sector peers?
AGNC annual cash & cash equivalents is higher than 88.69% of companies in Real Estate sector
When is AGNC next annual earnings release?
The next annual earnings release for AGNC is on
Quarterly Cash & Cash Equivalents
$1.91B$39.00M+2.08%
Summary
- Current Value
- As of today, AGNC quarterly cash & cash equivalents is $1.91B, up +2.08% on
- Historical Performance
- AGNC quarterly cash & cash equivalents is up +7.00% year-over-year, and down -39.56% over the past 3 years
- All-Time High Comparison
- AGNC quarterly cash & cash equivalents is currently -53.83% below its historical high of $4.14B set on
- 3-Year Low Comparison
- AGNC quarterly cash & cash equivalents is +17.74% above its 3-year low of $1.62B reached on
- Sector Comparison
- AGNC quarterly cash & cash equivalents is higher than 96.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.91B | +2.1% | +7.0% | -39.6% | -20.8% | |
| Annual Cash & Cash Equivalents | $505.00M | – | -2.5% | -49.4% | -39.2% | |
| Price | $11.60 | +15.9% | +24.8% | +6.7% | -25.4% | |
| Quarterly Current Assets | $24.81B | +6.8% | +46.1% | +108.4% | +124.6% | |
| Quarterly Total Liabilities | $97.53B | +6.4% | +22.0% | +90.1% | +40.8% | |
| Quarterly Working Capital | -$72.57B | -6.3% | -15.5% | -90.6% | -25.1% | |
| Quarterly Net Income | $806.00M | +675.7% | +132.9% | +221.0% | +21.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | at high | |
| 3Y | $2.84B | -32.7% | |
| 5Y | $3.16B | -39.6% | |
| All | $4.14B | -53.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | +11.2% | |
| 3Y | $1.62B | +17.7% | |
| 5Y | $1.45B | +32.3% | |
| All | $7.84M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AGNC?
As of today, AGNC quarterly cash & cash equivalents is $1.91B
What is AGNC quarterly cash & cash equivalents most recent change?
AGNC quarterly cash & cash equivalents was up +2.08% on September 30, 2025
What is 1-year change in AGNC quarterly cash & cash equivalents?
AGNC quarterly cash & cash equivalents is up +7.00% year-over-year
How far is AGNC quarterly cash & cash equivalents from its all-time high?
AGNC quarterly cash & cash equivalents is currently -53.83% below its historical high of $4.14B set on June 30, 2013
How does AGNC quarterly cash & cash equivalents rank versus sector peers?
AGNC quarterly cash & cash equivalents is higher than 96.72% of companies in Real Estate sector
When is AGNC next earnings release?
The next earnings release for AGNC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AGNC Official Website agnc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423689/000142368925000101/0001423689-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368925000007/0001423689-25-000007-index.htm
- AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
- AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc