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

Archer-Daniels-Midland has reported Cash & Equivalents for 18 years, with the latest figure at $591.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 31.6% year-over-year to $591.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $591.0 million (down 31.6% YoY) and the FY2025 annual result came in at $1.0 billion, up 66.12% from the prior year.
• Cash & Equivalents fell to $591.0 million in Q1 2026 per ADM's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.5 billion in Q3 2023 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 55.34% in 2024, then soared 66.12% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then surged by 31.92% to $1.4 billion in 2023, then plunged by 55.34% to $611.0 million in 2024, then jumped by 66.12% to $1.0 billion in 2025, then tumbled 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.