Archer-Daniels-Midland Co Cash & Equivalents 2007-2026 | ADM
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Archer-Daniels-Midland Co's current cash & equivalents?
Archer-Daniels-Midland Co (ADM) annual cash & equivalents for 2025 was $1.01B, a 66.12% increase from 2024. Archer-Daniels-Midland Co cash & equivalents for the quarter ending March 31, 2026 was $591.0M.
What was Archer-Daniels-Midland Co's cash & equivalents in 2024?
Archer-Daniels-Midland Co annual cash & equivalents for 2024 was $611.0M, a 55.34% decline from 2023.
What was Archer-Daniels-Midland Co's cash & equivalents in 2023?
Archer-Daniels-Midland Co annual cash & equivalents for 2023 was $1.37B, a 31.92% increase from 2022.
What is Archer-Daniels-Midland Co's 5-year cash & equivalents CAGR?
Archer-Daniels-Midland Co cash & equivalents grew at a compound annual growth rate (CAGR) of 8.79% from FY2020 to FY2025, going from $666.0M to $1.01B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.01B | +66.1% | 10-K |
| FY2024 | $611.0M | -55.3% | 10-K |
| FY2023 | $1.37B | +31.9% | 10-K |
| FY2022 | $1.04B | +10.0% | 10-K |
| FY2021 | $943.0M | +41.6% | 10-K |
| FY2020 | $666.0M | -21.8% | 10-K |
| FY2019 | $852.0M | -57.3% | 10-K |
| FY2018 | $2.00B | +148.4% | 10-K |
| FY2017 | $804.0M | +29.9% | 10-K |
| FY2016 | $619.0M | -32.0% | 10-K |
| FY2015 | $910.0M | -17.2% | 10-K |
| FY2014 | $1.10B | -64.8% | 10-K |
| FY2013 | $3.12B | +82.1% | 10-K |
| FY2012 | $1.71B | +98.4% | 10-K |
| FY2011 | $864.0M | +64.3% | 10-K |
| FY2010 | $526.0M | -60.1% | 10-K |
| FY2009 | $1.32B | -41.4% | 10-K |
| FY2008 | $2.25B | - | 10-K |