Federal Agricultural Mortgage (Federal Agricultural Mortgage) Ending Cash Position : $745.11 Mil (As of Mar. 2024)

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What is Federal Agricultural Mortgage Ending Cash Position?

Federal Agricultural Mortgage's Ending Cash Position for the quarter that ended in Mar. 2024 was $745.11 Mil.

Federal Agricultural Mortgage's quarterly Ending Cash Position increased from Sep. 2023 ($782.32 Mil) to Dec. 2023 ($888.71 Mil) but then declined from Dec. 2023 ($888.71 Mil) to Mar. 2024 ($745.11 Mil).

Federal Agricultural Mortgage's annual Ending Cash Position declined from Dec. 2021 ($908.79 Mil) to Dec. 2022 ($861.00 Mil) but then increased from Dec. 2022 ($861.00 Mil) to Dec. 2023 ($888.71 Mil).

Federal Agricultural Mortgage Ending Cash Position Historical Data

The historical data trend for Federal Agricultural Mortgage'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.

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Federal Agricultural Mortgage Ending Cash Position Chart

Federal Agricultural Mortgage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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604.38

1,033.94

908.79

861.00

888.71

Federal Agricultural Mortgage 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															864.59	874.09	782.32	888.71	745.11

Federal Agricultural Mortgage 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.

Federal Agricultural Mortgage'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
	=	861.002	+	27.705
	=	888.71

Federal Agricultural Mortgage'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
	=	888.707	+	-143.602
	=	745.11

Federal Agricultural Mortgage Ending Cash Position Related Terms

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Federal Agricultural Mortgage (Federal Agricultural Mortgage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Federal Agricultural Mortgage Corp (NYSE:AGMpC.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AGMpF.PFD:USA AGMpE.PFD:USA AGMpD.PFD:USA AGM.A:USA AGM:USA A35:Germany

Address

1999 K Street, North West, 4th Floor, Washington, DC, USA, 20006

Website

https://www.farmermac.com

Federal Agricultural Mortgage Corp provides agricultural real estate and rural housing mortgage loans in the secondary market in the U.S. Its operations consist of seven segments: Farm & Ranch, Corporate AgFinance, Rural Utilities, Renewable Energy, Funding, Investments, and Corporate. The company purchases eligible mortgage loans secured by first liens on agricultural real estate and rural housing under the Farm & Ranch line of business. Its subsidiary purchases the portions of certain agricultural, rural development, business and industry, and community facilities loans guaranteed by the USDA.