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

Archer-Daniels-Midland's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $591.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 31.6% year-over-year to $591.0 million; the TTM figure through Mar 2026 stood at $591.0 million (down 31.6% YoY), while the FY2025 annual figure was $1.0 billion, up 66.12% from the prior year.
• Cash & Equivalents came in at $591.0 million for Q1 2026 at Archer-Daniels-Midland, down 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 sank 55.34% in 2024 and surged 66.12% in 2025, its largest moves.
• Archer-Daniels-Midland's Cash & Equivalents stood at $1.0 billion in 2022, then jumped by 31.92% to $1.4 billion in 2023, then tumbled by 55.34% to $611.0 million in 2024, then soared by 66.12% to $1.0 billion in 2025, then slumped by 41.77% to $591.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $591.0 million, $1.0 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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