FEDERAL AGRICULTURAL MORTGAGE CORPORATION Cash and Cash Equivalents
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) had Cash and Cash Equivalents of $842.06 million as of 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2024-11-04
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $842.06M.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $922.96M.
- 2024-03-31: Cash and Cash Equivalents, at Carrying Value $745.11M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $888.71M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2024-09-30 | $842.06M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $922.96M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $745.11M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $888.71M 10-Q · filed 2024-11-04 | |
| 2023-09-30 | $782.32M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $874.09M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $864.59M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $861.00M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $868.23M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $909.43M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $890.05M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $908.78M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $899.05M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $828.40M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $1.01B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.03B 10-K · filed 2022-02-28 | |
| 2020-09-30 | $910.59M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $827.60M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $1.23B 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $604.38M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $587.94M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $396.60M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $376.12M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $425.26M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $436.15M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $430.81M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $493.26M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $302.02M 10-K · filed 2019-02-21 | |
| 2017-09-30 | $366.76M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $319.99M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $313.64M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $265.23M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $313.58M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $1.76B 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $1.73B 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $1.21B 10-K · filed 2019-02-21 | |
| 2015-09-30 | $1.52B 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $1.68B 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $1.56B 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $1.36B 10-K · filed 2018-03-08 | |
| 2014-09-30 | $1.36B 10-K · filed 2016-03-10 | $627.67M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $384.12M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $866.59M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $749.31M 10-K · filed 2017-03-09 | |
| 2013-09-30 | $651.71M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $650.72M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $893.39M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $785.56M 10-K · filed 2016-03-10 | |
| 2012-09-30 | $870.04M 10-Q/A · filed 2013-11-13 | |
| 2012-06-30 | $752.50M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $974.96M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $817.05M 10-K · filed 2015-03-16 | |
| 2011-09-30 | $825.01M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $768.34M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $779.44M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $729.92M 8-K · filed 2014-06-06 | |
| 2010-09-30 | $453.27M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $325.33M 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $654.79M 10-K · filed 2013-03-18 | |
| 2008-12-31 | $278.41M 10-K · filed 2012-03-15 |