GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » AGCO Corp (FRA:AGJ) » Definitions » Ending Cash Position

AGCO (FRA:AGJ) Ending Cash Position : €2,259 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is AGCO Ending Cash Position?

AGCO's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,259 Mil.

AGCO's quarterly Ending Cash Position declined from Sep. 2023 (€638 Mil) to Dec. 2023 (€546 Mil) but then increased from Dec. 2023 (€546 Mil) to Mar. 2024 (€2,259 Mil).

AGCO's annual Ending Cash Position declined from Dec. 2021 (€787 Mil) to Dec. 2022 (€745 Mil) and declined from Dec. 2022 (€745 Mil) to Dec. 2023 (€546 Mil).

AGCO Ending Cash Position Historical Data

The historical data trend for AGCO's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGCO Ending Cash Position Chart

AGCO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 389.52 919.90 786.85 745.29 546.07

AGCO Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 521.83 427.81 637.82 546.07 2,259.34

AGCO Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AGCO's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=723.971+-177.898
=546

AGCO's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=547.86+1711.476
=2,259

AGCO Ending Cash Position Related Terms

Thank you for viewing the detailed overview of AGCO's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

AGCO (FRA:AGJ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » AGCO Corp (FRA:AGJ) » Definitions » Ending Cash Position
Comparable Companies
OSK TEX CNH ALG REVG HY CMCO LNN WNC ASTE CAT DE PCAR OSTO:VOLV A XTER:DTG TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031
Traded in Other Exchanges
AGCO:USA AGCO:Mexico AGJ:Germany
Address
4205 River Green Parkway, Duluth, GA, USA, 30096
Website
https://www.agcocorp.com
Agco is a global manufacturer of agricultural equipment. The company has five core brands: Fendt, Massey Ferguson, Challenger, Valtra, and GSI. Unlike its competitors, Agco's product line extends beyond self-propelled equipment and implements to grain handling systems and livestock management solutions. Its products are available through a global dealer network, which includes over 3,200 dealer and distribution locations. Agco offers retail and wholesale financing to customers through its joint venture with Rabobank, a European food- and agriculture-focused bank.

AGCO (FRA:AGJ) Headlines

No Headlines