AGCO Corp (AGCO)
118.45
+1.72
(+1.47%)
USD |
NYSE |
Apr 19, 15:41
AGCO Cash and Short Term Investments (Quarterly): 595.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 595.00M |
| September 30, 2023 | 680.70M |
| June 30, 2023 | 463.50M |
| March 31, 2023 | 558.70M |
| December 31, 2022 | 787.50M |
| September 30, 2022 | 607.00M |
| June 30, 2022 | 580.60M |
| March 31, 2022 | 655.70M |
| December 31, 2021 | 882.20M |
| September 30, 2021 | 537.00M |
| June 30, 2021 | 500.20M |
| March 31, 2021 | 453.70M |
| December 31, 2020 | 1.112B |
| September 30, 2020 | 511.00M |
| June 30, 2020 | 404.40M |
| March 31, 2020 | 386.70M |
| December 31, 2019 | 429.60M |
| September 30, 2019 | 282.00M |
| June 30, 2019 | 279.90M |
| March 31, 2019 | 292.80M |
| December 31, 2018 | 326.10M |
| September 30, 2018 | 292.70M |
| June 30, 2018 | 280.60M |
| March 31, 2018 | 348.20M |
| December 31, 2017 | 367.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 312.70M |
| June 30, 2017 | 317.80M |
| March 31, 2017 | 289.90M |
| December 31, 2016 | 429.70M |
| September 30, 2016 | 297.80M |
| June 30, 2016 | 324.70M |
| March 31, 2016 | 247.90M |
| December 31, 2015 | 426.70M |
| September 30, 2015 | 425.40M |
| June 30, 2015 | 498.20M |
| March 31, 2015 | 338.90M |
| December 31, 2014 | 363.70M |
| September 30, 2014 | 320.90M |
| June 30, 2014 | 323.30M |
| March 31, 2014 | 193.90M |
| December 31, 2013 | 1.047B |
| September 30, 2013 | 620.50M |
| June 30, 2013 | 680.60M |
| March 31, 2013 | 551.70M |
| December 31, 2012 | 781.30M |
| September 30, 2012 | 321.90M |
| June 30, 2012 | 393.40M |
| March 31, 2012 | 426.70M |
| December 31, 2011 | 724.40M |
| September 30, 2011 | 455.20M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
279.90M
Minimum
Jun 2019
1.112B
Maximum
Dec 2020
563.53M
Average
537.00M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Deere & Co | 6.273B |
| Lindsay Corp | 150.63M |
| Art's-Way Manufacturing Co Inc | 0.0025M |
| Ideanomics Inc | 1.884M |
| CEA Industries Inc | 12.51M |