AGCO CORP /DE Cash and Equivalents

Quick Answer

AGCO CORP /DE reported Cash and Equivalents of $861.80 million for fiscal year 2025.

AGCO CORP /DE Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $861.80M +40.7%
2024 $612.70M +2.9%
2023 $595.50M -24.6%
2022 $789.50M -11.2%
2021 $889.10M -20.6%
2020 $1.12B +158.6%
2019 $432.80M +32.7%
2018 $326.10M -11.3%
2017 $367.70M -14.4%
2016 $429.70M +0.7%
2015 $426.70M +17.3%
2014 $363.70M -65.3%
2013 $1.05B +34.0%
2012 $781.30M +7.9%
2011 $724.40M +0.6%
2010 $719.90M +10.5%
2009 $651.40M +28.7%
2008 $506.10M -12.0%
2007 $574.80M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $884.10M +42.0% +12.8%
June 30, 2025 $783.90M +19.3% +39.3%
March 31, 2025 $562.60M -77.1% -8.2%
December 31, 2024 $612.70M +2.9% -1.6%
September 30, 2024 $622.60M -8.5% -5.3%
June 30, 2024 $657.30M +41.8% -73.2%
March 31, 2024 $2.46B +339.6% +312.4%
December 31, 2023 $595.50M -24.6% -12.5%
  • AGCO CORP /DE showed an increase of +40.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, AGCO CORP /DE’s cash and equivalents has grown by 49.9% (from $574.80 million to $861.80 million).
  • The most recent figure is from AGCO CORP /DE’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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