Federal Agricultural Mortgage Corp (AGM): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$888.71M
As of 2023-12-31
-4.9%
3-year compound annual growth
+15.9%
5-year compound annual growth
+1.7%
10-year compound annual growth
$1.36B2009-12-31: $654.79M2010-12-31: $729.92M2011-12-31: $817.05M2012-12-31: $785.56M2013-12-31: $749.31M2014-09-30: $1.36B2014-12-31: $1.36B2015-12-31: $1.21B2016-12-31: $265.23M2017-12-31: $302.02M2018-12-31: $425.26M2019-12-31: $604.38M2020-12-31: $1.03B2021-12-31: $908.78M2022-12-31: $861.00M2023-12-31: $888.71M$888.71M
2009-12-31 Cash & Equivalents (USD) 2023-12-31
Period endedCash & EquivalentsChange YoYSource filing
2023-12-31$888.71M+3.2%2024-02-23, Balance as of period end
2022-12-31$861.00M-5.3%2024-02-23, Balance as of period end
2021-12-31$908.78M-12.1%2023-02-24, Balance as of period end
2020-12-31$1.03B+71.1%2022-02-28, Balance as of period end
2019-12-31$604.38M+42.1%2021-02-25, Balance as of period end
2018-12-31$425.26M+40.8%2020-02-25, Balance as of period end
2017-12-31$302.02M+13.9%2019-02-21, Balance as of period end
2016-12-31$265.23M-78.1%2019-02-21, Balance as of period end
2015-12-31$1.21B-11.2%2018-03-08, Balance as of period end
2014-12-31$1.36Bn/a2017-03-09, Balance as of period end
2014-09-30$1.36Bn/a2016-03-10, Balance as of period end
2013-12-31$749.31M-4.6%2016-03-10, Balance as of period end
2012-12-31$785.56M-3.9%2015-03-16, Balance as of period end
2011-12-31$817.05M+11.9%2014-03-13, Balance as of period end
2010-12-31$729.92M+11.5%2013-03-18, Balance as of period end
2009-12-31$654.79Mn/a2012-03-15, Balance as of period end