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Archer-Daniels-Midland (ADM) Cash & Current Investments (2016 - 2025)

Archer-Daniels-Midland (ADM) has disclosed Cash & Current Investments for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 86.62% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, down 86.62% year-over-year, with the annual reading at $1.0 billion for FY2025, 86.62% down from the prior year.
  • Cash & Current Investments hit $1.0 billion in Q4 2025 for Archer-Daniels-Midland, down from $9.7 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 $1.0 billion in Q4 2025.
  • Historically, Cash & Current Investments has averaged $7.8 billion across 5 years, with a median of $8.6 billion in 2021.
  • Biggest five-year swings in Cash & Current Investments: soared 471.86% in 2024 and later crashed 86.62% in 2025.
  • Year by year, Cash & Current Investments stood at $9.0 billion in 2021, then grew by 12.14% to $10.0 billion in 2022, then tumbled by 86.38% to $1.4 billion in 2023, then skyrocketed by 471.86% to $7.8 billion in 2024, then plummeted by 86.62% to $1.0 billion in 2025.
  • Business Quant data shows Cash & Current Investments for ADM at $1.0 billion in Q4 2025, $9.7 billion in Q3 2025, and $1.1 billion in Q2 2025.