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

Archer-Daniels-Midland's Cash & Current Investments history spans 17 years, with the latest figure at $9.7 billion for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 22.9% year-over-year to $9.7 billion; the TTM value through Sep 2025 reached $9.7 billion, up 22.9%, while the annual FY2024 figure was $857.0 million, 90.03% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $9.7 billion at Archer-Daniels-Midland, up from $1.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $11.2 billion in Q1 2022 and bottomed at $694.0 million in Q1 2021.
  • The 5-year median for Cash & Current Investments is $8.0 billion (2021), against an average of $6.1 billion.
  • The largest annual shift saw Cash & Current Investments soared 1515.42% in 2022 before it tumbled 90.03% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $943.0 million in 2021, then skyrocketed by 965.43% to $10.0 billion in 2022, then dropped by 14.44% to $8.6 billion in 2023, then crashed by 90.03% to $857.0 million in 2024, then skyrocketed by 1027.3% to $9.7 billion in 2025.
  • Per Business Quant, the three most recent readings for ADM's Cash & Current Investments are $9.7 billion (Q3 2025), $1.1 billion (Q2 2025), and $897.0 million (Q1 2025).