AGCO AGCO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by AGCO in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: AGCO’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AGCO's cash & equivalents?
- AGCO (AGCO) reported cash & equivalents of $514.9M in Q1 2026.
- How has AGCO's cash & equivalents changed year-over-year?
- AGCO's cash & equivalents decreased by 8.5% year-over-year, from $562.6M to $514.9M.
- 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?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a significant decrease may indicate cash burn or aggressive capital deployment.
- How does cash & equivalents compare across companies?
- Peers in the heavy machinery sector typically maintain cash balances proportional to their working capital needs and debt maturity profiles.