AGCO CORP /DE Cash and Restricted Cash
AGCO CORP /DE (AGCO) had Cash and Restricted Cash of $573.40 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $573.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $514.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $861.80M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $884.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $573.40M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $514.90M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $861.80M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $884.10M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $783.90M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $562.60M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $612.70M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $642.60M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $677.30M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $2.46B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $595.50M 10-K · filed 2026-02-13 |
| 2023-09-30 | $680.70M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $463.50M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $558.70M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $789.50M 10-K · filed 2026-02-13 |
| 2022-09-30 | $607.00M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $580.60M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $655.70M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $889.10M 10-K · filed 2025-02-24 |
| 2021-09-30 | $537.00M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $500.20M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $453.70M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $1.12B 10-K · filed 2024-02-27 |
| 2020-09-30 | $511.00M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $404.40M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $386.70M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $432.80M 10-K · filed 2023-03-01 |
| 2019-09-30 | $282.00M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $279.90M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $292.80M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $326.10M 10-K · filed 2022-02-25 |
| 2018-09-30 | $292.70M 10-Q · filed 2019-11-08 |
| 2017-12-31 | $367.70M 10-K · filed 2021-03-01 |
| 2016-12-31 | $429.70M 10-K · filed 2020-02-28 |
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