Cash on Hand for AGCO (AGCO)
According to AGCO's latest reported financial statements, the company's latest reported cash and short-term investments is $861.80M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AGCO
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Latest period
$861.80M
YoY change
+40.8%
5Y CAGR
-5.0%
Peak year (2020)
$1.11B
Latest annual
$861.80M
Cash on Hand history chart for AGCO (AGCO) from 1992 to 2025
Cash on Hand history table for AGCO (AGCO) from 1992 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $861.80M | +40.8% | ||
| 2024 | $612.00M | +2.9% | ||
| 2023 | $595.00M | -24.4% | ||
| 2022 | $787.50M | -10.7% | ||
| 2021 | $882.20M | -20.6% | ||
| 2020 | $1.11B | +158.8% | ||
| 2019 | $429.60M | +31.7% | ||
| 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 | +27.2% | ||
| 2008 | $512.20M | -12.1% | ||
| 2007 | $582.40M | +45.2% | ||
| 2006 | $401.10M | +81.8% | ||
| 2005 | $220.60M | -32.2% | ||
| 2004 | $325.60M | +121.5% | ||
| 2003 | $147.00M | +328.6% | ||
| 2002 | $34.30M | +18.7% | ||
| 2001 | $28.90M | +117.3% | ||
| 2000 | $13.30M | -32.1% | ||
| 1999 | $19.60M | +23.3% | ||
| 1998 | $15.90M | -49.0% | ||
| 1997 | $31.20M | -25.2% | ||
| 1996 | $41.70M | +49.5% | ||
| 1995 | $27.90M | +8.1% | ||
| 1994 | $25.80M | +12800.0% | ||
| 1993 | $200,000 | -81.8% | ||
| 1992 | $1.10M | — |
Cash on Hand values are taken from AGCO's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, AGCO (AGCO) cash and short-term investments totalled $861.80M – surged 40.8% year-over-year.
AGCO cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -5.0%, sustaining 2 straight years of year-over-year growth.
AGCO cash and short-term investments peaked at $1.11B in 2020; the latest annual figure is $861.80M in 2025 (22.5% below peak).
$1.11B stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $200,000 during 1993.
Among 8 Industrials peers, AGCO (AGCO) ranks 8th; the peer median for cash and short-term investments is $9.83B.
AGCO Cash on Hand by Year
AGCO Cash on Hand 2025: $861.80M
AGCO cash and short-term investments in 2025 was $861.80M, surged 40.8% from 2024.
AGCO Cash on Hand 2024: $612.00M
AGCO cash and short-term investments in 2024 was $612.00M, edged up 2.9% from 2023.
AGCO Cash on Hand 2023: $595.00M
AGCO cash and short-term investments in 2023 was $595.00M, declined 24.4% below 2022.
AGCO Cash on Hand 2022: $787.50M
AGCO cash and short-term investments in 2022 was $787.50M, declined 10.7% below 2021.
AGCO Cash on Hand 2021: $882.20M
AGCO cash and short-term investments in 2021 was $882.20M.
See more financial history for AGCO (AGCO).
Sector peers — Cash on Hand
Companies in the same sector as AGCO, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is AGCO's cash and short-term investments?
- Latest reported cash and short-term investments for AGCO (AGCO) is $861.80M (period ending December 31, 2025).
How has AGCO cash and short-term investments changed year-over-year?
- AGCO (AGCO) cash and short-term investments changed +40.8% year-over-year on the latest annual filing.
What is the long-term growth rate of AGCO cash and short-term investments?
- AGCO (AGCO) cash and short-term investments compound annual growth rate is -5.0% over the most recent 5 years available.
When did AGCO cash and short-term investments hit its highest annual value?
- AGCO cash and short-term investments reached its highest annual value of $1.11B in 2020.
What was AGCO cash and short-term investments in 2024?
- AGCO (AGCO) cash and short-term investments in 2024 was $612.00M.
What was AGCO cash and short-term investments in 2025?
- AGCO (AGCO) cash and short-term investments in 2025 was $861.80M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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