Archer-Daniels-Midland (ADM) Ending Cash Balance (2010 - 2026)
Archer-Daniels-Midland (ADM) posted Ending Cash Balance of $5.74 billion for Q3 2026, down 2.3% from $5.88 billion a year earlier but up 5.2% from the prior quarter.
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Analysis
Archer-Daniels-Midland (ADM) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Archer-Daniels-Midland's Ending Cash Balance came in at $5.51 billion, up 40.3% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- In prior years, Archer-Daniels-Midland's Ending Cash Balance was $3.92 billion in FY2024 (-27.2%), $5.39 billion in FY2023 (-23.4%), $7.03 billion in FY2022 (-5.6%) and $7.45 billion in FY2021 (+60.4%).
- Quarterly Ending Cash Balance has run from a low of $3.92 billion in Q4 2024 to a high of $9.22 billion in Q1 2022 over five years.
- On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 13.7%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2021, with growth of 60.4%; the weakest was Q1 2023, with a decline of 38.3%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $5.46 billion (Q2 2026), $6.11 billion (Q1 2026) and $5.51 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.94 Bn | 30.42 Bn | 1.89 Bn | 5.74 Bn |
| 2 | Tyson Foods | 21.10 Bn | 17.35 Bn | 921.00 Mn | 740.00 Mn |
| 3 | Bunge Global | 19.46 Bn | 16.37 Bn | 1.33 Bn | 574.00 Mn |
| 4 | Jbs | 14.01 Bn | -19.25 Bn | 2.59 Bn | - |
| 5 | Darling Ingredients | 8.33 Bn | 7.88 Bn | 503.37 Mn | 264.86 Mn |
| 6 | Smithfield Foods | 7.67 Bn | 2.22 Bn | 313.00 Mn | 1.18 Bn |
| 7 | Pilgrims Pride | 7.05 Bn | 4.54 Bn | 333.67 Mn | 936.96 Mn |
| 8 | Ingredion | 5.86 Bn | 2.04 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Scotts Miracle-Gro | 3.85 Bn | 3.77 Bn | 365.90 Mn | 27.70 Mn |
| 10 | Seaboard | 3.62 Bn | -1.45 Bn | 132.00 Mn | 159.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.74 Bn |
| Jun 30, 2026 | 5.46 Bn |
| Mar 31, 2026 | 6.11 Bn |
| Dec 31, 2025 | 5.51 Bn |
| Sep 30, 2025 | 5.88 Bn |
| Jun 30, 2025 | 5.94 Bn |
| Mar 31, 2025 | 4.06 Bn |
| Dec 31, 2024 | 3.92 Bn |
| Sep 30, 2024 | 4.40 Bn |
| Jun 30, 2024 | 4.27 Bn |
| Mar 31, 2024 | 4.85 Bn |
| Dec 31, 2023 | 5.39 Bn |
| Sep 30, 2023 | 5.04 Bn |
| Jun 30, 2023 | 5.19 Bn |
| Mar 31, 2023 | 5.69 Bn |
| Dec 31, 2022 | 7.03 Bn |
| Sep 30, 2022 | 7.49 Bn |
| Jun 30, 2022 | 7.62 Bn |
| Mar 31, 2022 | 9.22 Bn |
| Dec 31, 2021 | 7.45 Bn |
API Access
Archer-Daniels-Midland Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ADM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ADM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ADM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();