Archer-Daniels-Midland (ADM) Cash & Current Investments (2009 - 2026)
Archer-Daniels-Midland recorded quarterly Cash & Current Investments of $624.0 million in Q1 2026, down 93.39% quarter-over-quarter from $9.4 billion in Q4 2025, and down 30.43% year-over-year from $897.0 million in Q1 2025.
Archer-Daniels-Midland's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $624.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 30.43% year-over-year to $624.0 million; the TTM figure through Mar 2026 stood at $624.0 million (down 30.43% YoY), while the FY2025 annual figure was $9.4 billion, up 20.76% from the prior year.
- Cash & Current Investments came in at $624.0 million for Q1 2026 at Archer-Daniels-Midland, down from $9.4 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $11.2 billion in Q1 2022 to a low of $624.0 million in Q1 2026.
- A 5-year average of $7.3 billion and a median of $8.6 billion in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 471.86% in 2024 and plunged 89.08% in 2025, its largest moves.
- Archer-Daniels-Midland's Cash & Current Investments stood at $10.0 billion in 2022, then slumped by 86.38% to $1.4 billion in 2023, then soared by 471.86% to $7.8 billion in 2024, then increased by 20.76% to $9.4 billion in 2025, then slumped by 93.39% to $624.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $624.0 million, $9.4 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 66.30 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 279.87 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 36.96 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 55.53 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 14.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 624.00 Mn |
| Dec 31, 2025 | 9.45 Bn |
| Sep 30, 2025 | 1.24 Bn |
| Jun 30, 2025 | 8.58 Bn |
| Mar 31, 2025 | 897.00 Mn |
| Dec 31, 2024 | 7.82 Bn |
| Sep 30, 2024 | 7.86 Bn |
| Jun 30, 2024 | 7.74 Bn |
| Mar 31, 2024 | 8.21 Bn |
| Dec 31, 2023 | 1.37 Bn |
| Sep 30, 2023 | 9.24 Bn |
| Jun 30, 2023 | 9.59 Bn |
| Mar 31, 2023 | 9.64 Bn |
| Dec 31, 2022 | 10.05 Bn |
| Sep 30, 2022 | 10.44 Bn |
| Jun 30, 2022 | 10.88 Bn |
| Mar 31, 2022 | 11.21 Bn |
| Dec 31, 2021 | 8.96 Bn |
| Sep 30, 2021 | 8.97 Bn |
| Jun 30, 2021 | 7.98 Bn |
| Mar 31, 2021 | 7.10 Bn |
| Dec 31, 2020 | 6.56 Bn |
| Sep 30, 2020 | 6.43 Bn |
| Jun 30, 2020 | 6.25 Bn |
| Mar 31, 2020 | 9.83 Bn |
| Dec 31, 2019 | 5.31 Bn |
| Sep 30, 2019 | 958.00 Mn |
| Jun 30, 2019 | 5.23 Bn |
| Mar 31, 2019 | 935.00 Mn |
| Dec 31, 2018 | 6.50 Bn |
| Sep 30, 2018 | 5.34 Bn |
| Jun 30, 2018 | 5.15 Bn |
| Mar 31, 2018 | 5.21 Bn |
| Dec 31, 2017 | 804.00 Mn |
| Sep 30, 2017 | 5.56 Bn |
| Jun 30, 2017 | 5.50 Bn |
| Mar 31, 2017 | 5.85 Bn |
| Dec 31, 2016 | 915.00 Mn |
| Sep 30, 2016 | 957.00 Mn |
| Jun 30, 2016 | 730.00 Mn |
| Mar 31, 2016 | 1.23 Bn |
| Dec 31, 2015 | 1.35 Bn |
| Sep 30, 2015 | 5.89 Bn |
| Jun 30, 2015 | 5.60 Bn |
| Mar 31, 2015 | 5.62 Bn |
| Dec 31, 2014 | 5.98 Bn |
| Sep 30, 2014 | 4.89 Bn |
| Jun 30, 2014 | 5.99 Bn |
| Mar 31, 2014 | 1.54 Bn |
| Dec 31, 2013 | 3.55 Bn |
| Sep 30, 2013 | 7.24 Bn |
| Jun 30, 2013 | 5.60 Bn |
| Mar 31, 2013 | 5.31 Bn |
| Dec 31, 2012 | 5.35 Bn |
| Sep 30, 2012 | 5.01 Bn |
| Jun 30, 2012 | 1.47 Bn |
| Mar 31, 2012 | 4.36 Bn |
| Dec 31, 2011 | 1.46 Bn |
| Sep 30, 2011 | 1.83 Bn |
| Jun 30, 2011 | 4.01 Bn |
| Mar 31, 2011 | 3.91 Bn |
| Dec 31, 2010 | 1.16 Bn |
| Sep 30, 2010 | 1.37 Bn |
| Jun 30, 2010 | 1.44 Bn |
| Mar 31, 2010 | 4.16 Bn |
| Dec 31, 2009 | 3.50 Bn |
| Sep 30, 2009 | 2.80 Bn |
| Jun 30, 2009 | 1.56 Bn |
| Mar 31, 2009 | 2.19 Bn |