Archer-Daniels-Midland (ADM) Cash & Current Investments (2009 - 2026)

Archer-Daniels-Midland has disclosed Cash & Current Investments across 18 years of filings, most recently posting $624.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $624.0 million, down 30.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $624.0 million (down 30.43% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $8.6 billion (2025), against an average of $7.3 billion.
• Across the five-year window, Cash & Current Investments jumped 471.86% in 2024 and sank 89.08% in 2025, its largest moves.
• Archer-Daniels-Midland's Cash & Current Investments stood at $10.0 billion in 2022, then tumbled by 86.38% to $1.4 billion in 2023, then surged by 471.86% to $7.8 billion in 2024, then grew by 20.76% to $9.4 billion in 2025, then tumbled by 93.39% to $624.0 million in 2026.
• The last three Cash & Current Investments figures came in at $624.0 million (Q1 2026), $9.4 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.