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Archer-Daniels-Midland (ADM) Cash & Equivalents (2016 - 2025)

Archer-Daniels-Midland (ADM) has disclosed Cash & Equivalents for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 66.12% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 66.12% year-over-year, with the annual reading at $1.0 billion for FY2025, 66.12% up from the prior year.
  • Cash & Equivalents hit $1.0 billion in Q4 2025 for Archer-Daniels-Midland, down from $1.2 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 $611.0 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $1.0 billion across 5 years, with a median of $979.0 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 85.34% in 2021 and later soared 66.12% in 2025.
  • Year by year, Cash & Equivalents stood at $943.0 million in 2021, then grew by 9.97% to $1.0 billion in 2022, then surged by 31.92% to $1.4 billion in 2023, then crashed by 55.34% to $611.0 million in 2024, then skyrocketed by 66.12% to $1.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for ADM at $1.0 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.1 billion in Q2 2025.