What is AGCO's FX effect on cash?

AGCO (AGCO) reported FX effect on cash of -$1M in Q1 2026.

How has AGCO's FX effect on cash changed year-over-year?

AGCO's FX effect on cash decreased by 112.2% year-over-year, from $8.2M to -$1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

AGCO AGCO FX Effect on Cash

FX Effect on Cash at other companies

Deere & CompanyDE

$98M+213%

CNH Industrial N.V.CNH

$11M-84.7%

TTC

Toro CompanyTTC

$7.2M+241%

VMI

Valmont IndustriesVMI

$102K-95.2%

TerexTEX

-$4M-157%

CortevaCTVA

$17M—

Other financials

Income statement

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Revenue$2.3B+14.3%

Gross profit$581.4M+11.7%

Operating income$80.7M+63.4%

Net income$55.0M+424%

EPS (diluted)$0.76+443%

Balance sheet

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Cash & equivalents$514.9M-8.5%

Total debt$2.7B-12.3%

Total equity$4.3B+12.8%

Total assets$12.0B+4.9%

Cash flow

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Operating cash flow-$410.4M-93.4%

CapEx$44.6M-7.5%

Free cash flow-$455.0M-74.7%

Valuation

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Market cap$8.23B+21.5%

Enterprise value$10.46B+12.1%

P/E10.7×—

P/S0.8×+0.2×

Profitability

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Gross margin25.3%+0.8pp

Operating margin6%+4.5pp

Net margin7.4%+5.2pp

FCF margin5.3%+0.6pp

Returns & leverage

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Return on equity19%+13.4pp

Debt / equity0.6×-0.2×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: AGCO (AGCO) reported FX effect on cash of -$1M in Q1 2026.
How has AGCO's FX effect on cash changed year-over-year?: AGCO's FX effect on cash decreased by 112.2% year-over-year, from $8.2M to -$1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.