Sales/Maturities of Investments

$425.20M

TTM · Period ending: Jun 30, 2026 · USD

AGCO Sales/Maturities of Investments

Latest reported$425.20Mperiod endingJun 30, 2026

AGCO TTM Sales/Maturities of Investments ($500.00K → $425.20M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

AGCO sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AGCO Corporation Common Stock Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	425,200,000
Mar 31, 2026	236,800,000
Dec 31, 2025	236,800,000
Sep 30, 2025	258,800,000
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	-4,900,000
Mar 31, 2024	21,200,000
Dec 31, 2023	21,300,000
Sep 30, 2023	34,400,000
Jun 30, 2023	39,400,000
Mar 31, 2023	14,700,000
Dec 31, 2022	14,600,000
Sep 30, 2022	30,600,000
Jun 30, 2022	30,500,000
Mar 31, 2022	29,100,000
Dec 31, 2021	29,100,000
Sep 30, 2021	-3,100,000
Jun 30, 2021	-3,100,000
Mar 31, 2021	-3,100,000
Dec 31, 2020	-3,100,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	-10,000,000
Jun 30, 2014	-10,000,000
Mar 31, 2014	-10,000,000
Dec 31, 2013	-10,000,000
Sep 30, 2013	-11,000,000
Jun 30, 2013	-8,000,000
Mar 31, 2013	-20,000,000
Dec 31, 2012	-9,900,000
Sep 30, 2012	1,100,000
Jun 30, 2012	-1,900,000
Mar 31, 2012	16,100,000
Dec 31, 2011	6,000,000
Sep 30, 2011	6,000,000
Jun 30, 2011	6,000,000
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	4,900,000
Jun 30, 2010	8,100,000
Mar 31, 2010	24,500,000
Dec 31, 2009	37,100,000
Sep 30, 2009	32,200,000
Jun 30, 2009	29,000,000
Mar 31, 2009	12,600,000
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	-2,900,000
Jun 30, 2007	-2,900,000
Mar 31, 2007	-2,900,000
Dec 31, 2006	-2,900,000
Sep 30, 2006	-23,400,000
Jun 30, 2006	-23,400,000
Mar 31, 2006	-23,400,000
Dec 31, 2005	-23,400,000
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	1,200,000
Jun 30, 2003	1,200,000
Mar 31, 2003	1,200,000
Dec 31, 2002	1,200,000
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0