Archer-Daniels-Midland (ADM) Cash & Equivalents (2009 - 2026)

Archer-Daniels-Midland (ADM) has 18 years of Cash & Equivalents data on file, last reported at $591.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 31.6% year-over-year to $591.0 million; the trailing twelve-month figure through Mar 2026 stood at $591.0 million (down 31.6% YoY), and the FY2025 full-year result was $1.0 billion, up 66.12% from the prior year.
• Cash & Equivalents fell to $591.0 million in Q1 2026, from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q3 2023 to a low of $591.0 million in Q1 2026.
• A 5-year average of $1.0 billion and a median of $1.0 billion in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 55.34% in 2024 and jumped 66.12% in 2025, its largest moves.
• Tracing ADM's Cash & Equivalents over 5 years: stood at $1.0 billion in 2022, then surged by 31.92% to $1.4 billion in 2023, then sank by 55.34% to $611.0 million in 2024, then jumped by 66.12% to $1.0 billion in 2025, then plunged by 41.77% to $591.0 million in 2026.
• Business Quant data shows ADM's Cash & Equivalents at $591.0 million in Q1 2026, $1.0 billion in Q4 2025, and $1.2 billion in Q3 2025.