Cash on Hand for Archer-Daniels-Midland (ADM)
According to Archer-Daniels-Midland's latest reported financial statements, the company's latest reported cash and short-term investments is $624.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$624.00M
YoY change
+22.2%
5Y CAGR
+9.5%
Peak year (2013)
$3.55B
Latest annual
$1.05B
Cash on Hand history chart for Archer-Daniels-Midland (ADM) from 1986 to 2025
Cash on Hand history table for Archer-Daniels-Midland (ADM) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $1.05B | +22.2% | +$190.00M | ||
| 2024 | $857.00M | -37.4% | -$511.00M | ||
| 2023 | $1.37B | +31.9% | +$331.00M | ||
| 2022 | $1.04B | +10.0% | +$94.00M | ||
| 2021 | $943.00M | +41.6% | +$277.00M | ||
| 2020 | $666.00M | -21.8% | -$186.00M | ||
| 2019 | $852.00M | -57.3% | -$1.15B | ||
| 2018 | $2.00B | +148.4% | +$1.19B | ||
| 2017 | $804.00M | -12.1% | -$111.00M | ||
| 2016 | $915.00M | -32.1% | -$433.00M | ||
| 2015 | $1.35B | -16.5% | -$266.00M | ||
| 2014 | $1.61B | -54.6% | -$1.94B | ||
| 2013 | $3.55B | +142.3% | +$2.09B | ||
| 2012 | $1.47B | 0.0% | $0 | ||
| 2011 | $1.47B | +8.3% | +$113.00M | ||
| 2010 | $1.35B | -6.0% | -$86.00M | ||
| 2009 | $1.44B | -7.4% | -$115.00M | ||
| 2008 | $1.55B | -52.9% | -$1.75B | ||
| 2007 | $3.30B | +277.1% | +$2.42B | ||
| 2006 | $875.00M | -21.4% | -$237.85M | ||
| 2005 | $1.11B | -10.9% | -$135.78M | ||
| 2004 | $1.25B | -11.5% | -$163.01M | ||
| 2003 | $1.41B | +7.8% | +$102.02M | ||
| 2002 | $1.31B | +33.8% | +$330.97M | ||
| 2001 | $978.66M | +19.7% | +$160.90M | ||
| 2000 | $817.76M | -12.2% | -$113.69M | ||
| 1999 | $931.45M | +3.1% | +$27.85M | ||
| 1998 | $903.60M | +160.9% | +$557.30M | ||
| 1997 | $346.30M | -12.9% | -$51.50M | ||
| 1996 | $397.80M | -25.6% | -$136.90M | ||
| 1995 | $534.70M | +17.6% | +$80.10M | ||
| 1994 | $454.60M | +43.7% | +$138.20M | ||
| 1993 | $316.40M | -18.1% | -$70.10M | ||
| 1992 | $386.50M | -59.9% | -$577.90M | ||
| 1991 | $964.40M | +48.9% | +$316.80M | ||
| 1990 | $647.60M | +58.6% | +$239.20M | ||
| 1989 | $408.40M | -5.8% | -$25.20M | ||
| 1988 | $433.60M | -32.7% | -$210.80M | ||
| 1987 | $644.40M | +38.6% | +$179.30M | ||
| 1986 | $465.10M | — | — |
Cash on Hand values are taken from Archer-Daniels-Midland's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Archer-Daniels-Midland (ADM) cash and short-term investments totalled $1.05B – grew 22.2% year-over-year.
Archer-Daniels-Midland cash and short-term investments has recorded the values shown across consecutive periods, with a +9.5% compound annual growth rate over 2020–2025 (5 years).
Between 2013 and 2025, Archer-Daniels-Midland cash and short-term investments plunged 70.5%, falling from $3.55B to $1.05B.
2013 marks the peak cash and short-term investments at $3.55B, with the historical low of $316.40M recorded in 1993.
Among 8 Consumer Defensive peers, Archer-Daniels-Midland (ADM) ranks 9th; the peer median for cash and short-term investments is $9.54B.
Archer-Daniels-Midland Cash on Hand by Year
Archer-Daniels-Midland Cash on Hand 2025: $1.05B
Archer-Daniels-Midland cash and short-term investments in 2025 was $1.05B, grew 22.2% from 2024.
Archer-Daniels-Midland Cash on Hand 2024: $857.00M
Archer-Daniels-Midland cash and short-term investments in 2024 was $857.00M, plunged 37.4% below 2023.
Archer-Daniels-Midland Cash on Hand 2023: $1.37B
Archer-Daniels-Midland cash and short-term investments in 2023 was $1.37B, surged 31.9% from 2022.
Archer-Daniels-Midland Cash on Hand 2022: $1.04B
Archer-Daniels-Midland cash and short-term investments in 2022 was $1.04B, grew 10.0% from 2021.
Archer-Daniels-Midland Cash on Hand 2021: $943.00M
Archer-Daniels-Midland cash and short-term investments in 2021 was $943.00M.
See more financial history for Archer-Daniels-Midland (ADM).
Sector peers — Cash on Hand
Companies in the same sector as Archer-Daniels-Midland, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco (COST) | $15.28B | Consumer Defensive |
| Coca-Cola (KO) | $13.87B | Consumer Defensive |
| Walmart (WMT) | $10.73B | Consumer Defensive |
| Procter & Gamble (PG) | $9.56B | Consumer Defensive |
| PepsiCo (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International (PM) | $4.87B | Consumer Defensive |
| Altria Group (MO) | $4.48B | Consumer Defensive |
| Monster Beverage (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Archer-Daniels-Midland's cash and short-term investments?
Latest reported cash and short-term investments for Archer-Daniels-Midland (ADM) is $624.00M (period ending March 31, 2026).
How has Archer-Daniels-Midland cash and short-term investments changed year-over-year?
Archer-Daniels-Midland (ADM) cash and short-term investments changed +22.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Archer-Daniels-Midland cash and short-term investments?
Archer-Daniels-Midland (ADM) cash and short-term investments compound annual growth rate is +9.5% over the most recent 5 years available.
When did Archer-Daniels-Midland cash and short-term investments hit its highest annual value?
Archer-Daniels-Midland cash and short-term investments reached its highest annual value of $3.55B in 2013.
What was Archer-Daniels-Midland cash and short-term investments in 2024?
Archer-Daniels-Midland (ADM) cash and short-term investments in 2024 was $857.00M.
What was Archer-Daniels-Midland cash and short-term investments in 2025?
Archer-Daniels-Midland (ADM) cash and short-term investments in 2025 was $1.05B.
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