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Archer-Daniels-Midland Co Cash & Short-Term Investments 2007-2026 | ADM

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What is Archer-Daniels-Midland Co's current cash & short-term investments?

Archer-Daniels-Midland Co (ADM) annual cash & short-term investments for 2025 was $1.01B, a 66.12% increase from 2024. Archer-Daniels-Midland Co cash & short-term investments for the quarter ending March 31, 2026 was $591.0M.

What was Archer-Daniels-Midland Co's cash & short-term investments in 2024?

Archer-Daniels-Midland Co annual cash & short-term investments for 2024 was $611.0M, a 55.34% decline from 2023.

What was Archer-Daniels-Midland Co's cash & short-term investments in 2023?

Archer-Daniels-Midland Co annual cash & short-term investments for 2023 was $1.37B, a 31.92% increase from 2022.

What is Archer-Daniels-Midland Co's 5-year cash & short-term investments CAGR?

Archer-Daniels-Midland Co cash & short-term investments 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.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+8.8%
FY2020
$666.0M
→
FY2025
$1.01B
080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
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-57.5%10-K
FY2018$2.00B+149.1%10-K
FY2017$804.0M-12.1%10-K
FY2016$915.0M-32.1%10-K
FY2015$1.35B-16.5%10-K
FY2014$1.61B-54.6%10-K
FY2013$3.55B+55.2%10-K
FY2012$2.29B+57.1%10-K
FY2011$1.46B+25.8%10-K
FY2010$1.16B-29.1%10-K
FY2009$1.63B-27.3%10-K
FY2008$2.25B-10-K
Company: Archer-Daniels-Midland CoTicker: ADMSector: EnergyIndustry: Fats & OilsView company profile →