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

Archer-Daniels-Midland has disclosed Cash & Equivalents across 18 years of filings, most recently posting $591.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $591.0 million, down 31.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $591.0 million (down 31.6% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $1.0 billion (2025), against an average of $1.0 billion.
• Across the five-year window, Cash & Equivalents slumped 55.34% in 2024 and jumped 66.12% in 2025, its largest moves.
• Archer-Daniels-Midland's Cash & Equivalents stood at $1.0 billion in 2022, then soared by 31.92% to $1.4 billion in 2023, then plunged by 55.34% to $611.0 million in 2024, then surged by 66.12% to $1.0 billion in 2025, then tumbled by 41.77% to $591.0 million in 2026.
• The last three Cash & Equivalents figures came in at $591.0 million (Q1 2026), $1.0 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.