Cash · 2011–2025
Archer-Daniels-Midland cash
$1.0B+66.1% · FY2025
Archer-Daniels-Midland (ADM) reported $1.0B in cash for fiscal 2025, +66.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.0B | +66.1% | Open → |
| FY20242024-12-31 | $611M | −55.3% | Open → |
| FY20232023-12-31 | $1.4B | +31.9% | Open → |
| FY20222022-12-31 | $1.0B | +10.0% | Open → |
| FY20212021-12-31 | $943M | +41.6% | Open → |
| FY20202020-12-31 | $666M | −21.8% | Open → |
| FY20192019-12-31 | $852M | −57.3% | Open → |
| FY20182018-12-31 | $2.0B | +148.4% | Open → |
| FY20172017-12-31 | $804M | +29.9% | Open → |
| FY20162016-12-31 | $619M | −32.0% | Open → |
| FY20152015-12-31 | $910M | −17.2% | Open → |
| FY20142014-12-31 | $1.1B | −64.8% | Open → |
| FY20132013-12-31 | $3.1B | +82.1% | Open → |
| FY20122012-12-31 | $1.7B | +98.4% | Open → |
| FY20112011-12-31 | $864M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Archer-Daniels-Midland cash |url=https://companiesranked.com/en/company/archer-daniels-midland/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Archer-Daniels-Midland cash. CompaniesRanked. https://companiesranked.com/en/company/archer-daniels-midland/cash-on-handBibTeX
@misc{companiesranked-en-company-archer-daniels-midland-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Archer-Daniels-Midland cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/archer-daniels-midland/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000007084-26-000042 · August 4, 2026
{{cite web |title=Archer-Daniels-Midland cash — 10-Q (0000007084-26-000042) |url=https://www.sec.gov/Archives/edgar/data/7084/000000708426000042/adm-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.