AGNC Investment (FRA:4OQ1) Ending Cash Position : €1,723.2 Mil (As of Mar. 2024)

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What is AGNC Investment Ending Cash Position?

AGNC Investment's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,723.2 Mil.

AGNC Investment's quarterly Ending Cash Position declined from Sep. 2023 (€1,763.4 Mil) to Dec. 2023 (€1,624.0 Mil) but then increased from Dec. 2023 (€1,624.0 Mil) to Mar. 2024 (€1,723.2 Mil).

AGNC Investment's annual Ending Cash Position increased from Dec. 2021 (€1,349.6 Mil) to Dec. 2022 (€2,203.3 Mil) but then declined from Dec. 2022 (€2,203.3 Mil) to Dec. 2023 (€1,624.0 Mil).

AGNC Investment Ending Cash Position Historical Data

The historical data trend for AGNC Investment'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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AGNC Investment Ending Cash Position Chart

AGNC Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,153.80

1,910.33

1,349.63

2,203.30

1,624.01

AGNC Investment 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															2,651.63	1,498.03	1,763.43	1,624.01	1,723.16

AGNC Investment 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.

AGNC Investment'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
	=	2140.278	+	-516.271
	=	1,624.0

AGNC Investment'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
	=	1629.32	+	93.84
	=	1,723.2

AGNC Investment Ending Cash Position Related Terms

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AGNC Investment (FRA:4OQ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AGNC Investment Corp (FRA:4OQ1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AGNCL.PFD:USA AGNCP.PFD:USA AGNCO.PFD:USA AGNCM.PFD:USA AGNCN.PFD:USA AGNC:USA AGNC:Mexico 4OQ1:Germany

Address

2 Bethesda Metro Center, 12th Floor, Bethesda, MD, USA, 20814

Website

https://www.agnc.com

AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.

AGNC Investment (FRA:4OQ1) Headlines

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