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Cash on Hand for AGCO (AGCO)

As of · Reported

Metric

Latest period

$514.90M

YoY change

+40.8%

5Y CAGR

-5.0%

Peak year (2020)

$1.11B

Cash on Hand history chart for AGCO (AGCO) from 1992 to 2025

Latest: $861.80M

Cash on Hand growth chart for AGCO (AGCO) from 1992 to 2025

Latest: +40.8%

Cash on Hand history table for AGCO (AGCO) from 1992 to 2025

  • 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$200.00K-81.8%
  • 1992$1.10M—

Cash on Hand values are taken from AGCO's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at AGCO (AGCO)

According to AGCO's latest reported financial statements, the company's latest reported cash and short-term investments is $514.90M. 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 net leverage and 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 .

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 $200.00K during 1993.

AGCO Cash on Hand by Year

AGCO Cash on Hand 2025: $861.80M

AGCO posted cash and short-term investments of $861.80M in 2025, surged 40.8% from 2024.

AGCO Cash on Hand 2024: $612.00M

In 2024, AGCO reported cash and short-term investments of $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

2022's cash and short-term investments for AGCO came in at $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).

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