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

Archer-Daniels-Midland (ADM) has 18 years of Cash & Current Investments data on file, last reported at $624.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 30.43% year-over-year to $624.0 million; the trailing twelve-month figure through Mar 2026 stood at $624.0 million (down 30.43% YoY), and the FY2025 full-year result was $1.0 billion, up 22.17% from the prior year.
• Cash & Current Investments slipped to $624.0 million in Q1 2026, from $1.0 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 $6.4 billion and a median of $8.2 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 57.97% in 2022 and tumbled 89.08% in 2025, its largest moves.
• Tracing ADM's Cash & Current Investments over 5 years: stood at $10.0 billion in 2022, then plunged by 86.38% to $1.4 billion in 2023, then slumped by 37.35% to $857.0 million in 2024, then increased by 22.17% to $1.0 billion in 2025, then tumbled by 40.4% to $624.0 million in 2026.
• Business Quant data shows ADM's Cash & Current Investments at $624.0 million in Q1 2026, $1.0 billion in Q4 2025, and $1.2 billion in Q3 2025.