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Archer-Daniels-Midland Co Net Change in Cash 2008-2026 | ADM

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is Archer-Daniels-Midland Co's current net change in cash?

Archer-Daniels-Midland Co (ADM) annual net change in cash for 2025 was $1.58B, a 207.84% increase from 2024. Archer-Daniels-Midland Co net change in cash for the quarter ending March 31, 2026 was $607.0M.

What was Archer-Daniels-Midland Co's net change in cash in 2024?

Archer-Daniels-Midland Co annual net change in cash for 2024 was $-1.47B, a 10.77% increase from 2023.

What was Archer-Daniels-Midland Co's net change in cash in 2023?

Archer-Daniels-Midland Co annual net change in cash for 2023 was $-1.64B, a 290.26% decline from 2022.

What is Archer-Daniels-Midland Co's 5-year net change in cash CAGR?

Archer-Daniels-Midland Co net change in cash grew at a compound annual growth rate (CAGR) of 0.92% from FY2020 to FY2025, going from $1.66B to $1.58B over 5 years.

Net Change in Cash History

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

Key Statistics
Trend Direction
Growing
CAGR-0.9%
FY2020
$1.66B
→
FY2025
$1.58B
0809101112131415171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$1.58B+207.8%10-K
FY2024$-1.47B+10.8%10-K
FY2023$-1.64B-290.3%10-K
FY2022$-421.0M-115.0%10-K
FY2021$2.81B+69.6%10-K
FY2020$1.66B+294.1%10-K
FY2019$-853.0M-143.0%10-K
FY2018$1.99B+568.4%10-K
FY2017$297.0M+257.1%10-K
FY2015$-189.0M+90.7%10-K
FY2014$-2.02B-243.7%10-K
FY2013$1.41B+108.1%10-K
FY2012$676.0M+171.5%10-K
FY2011$249.0M+2866.7%10-K
FY2010$-9.0M-103.7%10-K
FY2009$245.0M+66.7%10-K
FY2008$147.0M-10-K
Company: Archer-Daniels-Midland CoTicker: ADMSector: EnergyIndustry: Fats & OilsView company profile →