AGCO

AGCO Net Change in Cash

-$210.50MTTM · USD

Period ending:

AGCO FY Net Change in CashUSD
AGCO FY Net Change in Cash1992-12-31: -$10.40M1993-12-31: $151.80M1994-12-31: $25.60M1995-12-31: $2.10M1996-12-31: $21.70M1997-12-31: -$10.50M1998-12-31: -$15.30M1999-12-31: $3.70M2000-12-31: -$6.30M2001-12-31: $15.60M2002-12-31: $5.40M2003-12-31: $112.70M2004-12-31: $178.60M2005-12-31: -$105.00M2006-12-31: $180.50M2007-12-31: $181.30M2008-12-31: -$70.20M2009-12-31: $140.50M2010-12-31: $68.50M2011-12-31: $4.50M2012-12-31: $56.90M2013-12-31: $265.90M2014-12-31: -$683.50M2015-12-31: $63.00M2016-12-31: $3.00M2017-12-31: -$62.00M2018-12-31: -$41.60M2019-12-31: $106.70M2020-12-31: $686.30M2021-12-31: -$230.00M2022-12-31: -$99.60M2023-12-31: -$194.00M2024-12-31: $17.20M2025-12-31: $249.10M$686.30M-$683.50M
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AGCO net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

AGCO Corporation Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
249,100,000
17,200,000
-194,000,000
-99,600,000
-230,000,000
686,300,000
106,700,000
-41,600,000
-62,000,000
3,000,000
63,000,000
-683,500,000
265,900,000
56,900,000
4,500,000
68,500,000
140,500,000
-70,200,000
181,300,000
180,500,000
-105,000,000
178,600,000
112,700,000
5,400,000
15,600,000
-6,300,000
3,700,000
-15,300,000
-10,500,000
21,700,000
2,100,000
25,600,000
151,800,000
-10,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.