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AGCO AGCO Cash & Equivalents
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Where this comes from
Reported directly by AGCO in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: AGCO’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:36 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000880266-26-000068
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchases and retirement of common stock | (347.0) | — |
| Payment of dividends to stockholders | (42.0) | (43.3) |
| Payment of minimum tax withholdings on stock compensation | (7.0) | (9.1) |
| Net cash provided by (used in) financing activities | (75.6) | 98.1 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | (4.5) | 27.7 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (288.4) | 171.2 |
| Cash, cash equivalents and restricted cash, beginning of period | 861.8 | 612.7 |
| Cash, cash equivalents and restricted cash, end of period | $573.4 | $783.9 |
Item 1. Financial Statements (unaudited)
FAQ
- What is AGCO's cash & equivalents?
- AGCO (AGCO) reported cash & equivalents of $573.4M in Q2 2026.
- How has AGCO's cash & equivalents changed year-over-year?
- AGCO's cash & equivalents decreased by 26.9% year-over-year, from $783.9M to $573.4M.
- What is the long-term trend for AGCO's cash & equivalents?
- Over 5 years (2020 to 2025), AGCO's cash & equivalents has grown at a -5.1% compound annual growth rate (CAGR), from $1.12B to $861.8M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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