Screener
AGCO AGCO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by AGCO in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: AGCO’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 11:44 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000880266-26-000057
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments of indebtedness | (31.5) | (297.0) |
| Payment of dividends to stockholders | (21.0) | (21.6) |
| Payment of minimum tax withholdings on stock compensation | (4.6) | (7.4) |
| Net cash provided by financing activities | 130.1 | 205.2 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | (1.0) | 8.2 |
| Decrease in cash, cash equivalents and restricted cash | (346.9) | (50.1) |
| Cash, cash equivalents and restricted cash, beginning of period | 861.8 | 612.7 |
| Cash, cash equivalents and restricted cash, end of period | $514.9 | $562.6 |
Item 1. Financial Statements (unaudited)
FAQ
- What is AGCO's net change in cash?
- AGCO (AGCO) reported net change in cash of -$346.9M in Q1 2026.
- How has AGCO's net change in cash changed year-over-year?
- AGCO's net change in cash decreased by 592.4% year-over-year, from -$50.1M to -$346.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about AGCO's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude