Companies: 10,795·Total market cap: $144.5T
AGCO Corporation

AGCO Corporation

AGCONYSEIndustrials● Active
$116.41
$-3.46(-2.89%)
Market Cap$8.4B
P/E Ratio—
52W High$143.78
52W Low$98.6
Cash on HandFinancialsRevenue

AGCO Corporation (AGCO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AGCO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$861.8M▲ +40.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$861.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+40.8%
vs prior fiscal year
Latest Quarter
$514.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$861.8MCash on Hand
Total Debt$2.69BTotal Debt
Net Cash / Net Debt−$1.82BNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

AGCO Corporation carries a net debt position of $1.82B. Total debt ($2.69B) exceeds cash on hand ($861.8M). AGCO Corporation cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$861.8M − $2.69B = −$1.82B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AGCO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$861.8M+40.8%
Dec 31, 2024$612.0M+2.9%
Dec 31, 2023$595.0M-24.4%
Dec 31, 2022$787.5M-10.7%
Dec 31, 2021$882.2M-20.6%
AGCO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
AGCO Corporation
AGCO CorporationYOU
AGCO
$861.8M10.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AGCO Corporation (AGCO) cash on hand as of December 31, 2025 is $861.8M, comprising $861.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AGCO Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as AGCO Corporation cash reserves or cash position.

AGCO Corporation annual cash on hand history shows increased +40.8% in 2025: increased +40.8% in 2025. AGCO Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

AGCO Corporation carries total debt of $2.69B against cash of $861.8M, resulting in a net debt position of -$1.82B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AGCO cash on hand · 5 questions

As of December 31, 2025, AGCO Corporation (AGCO) has $861,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $861,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $514,900,000. Data sourced from the annual 10-K filing via FMP.

AGCO cash on handAGCO cash reservesAGCO cash 2025how much cash does AGCO have

▸ Source: FMP /balance-sheet-statement · US GAAP · AGCO Corporation · AGCO Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025