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Cash on Hand for Archer-Daniels-Midland (ADM)

As of · Reported

Metric

Latest period

$624.00M

YoY change

+22.2%

5Y CAGR

+9.5%

Peak year (2013)

$3.55B

Cash on Hand history chart for Archer-Daniels-Midland (ADM) from 1986 to 2025

Latest: $1.05B

Cash on Hand growth chart for Archer-Daniels-Midland (ADM) from 1986 to 2025

Latest: +22.2%

Cash on Hand history table for Archer-Daniels-Midland (ADM) from 1986 to 2025

  • 2025$1.05B+22.2%
  • 2024$857.00M-37.4%
  • 2023$1.37B+31.9%
  • 2022$1.04B+10.0%
  • 2021$943.00M+41.6%
  • 2020$666.00M-21.8%
  • 2019$852.00M-57.3%
  • 2018$2.00B+148.4%
  • 2017$804.00M-12.1%
  • 2016$915.00M-32.1%
  • 2015$1.35B-16.5%
  • 2014$1.61B-54.6%
  • 2013$3.55B+142.3%
  • 2012$1.47B0.0%
  • 2011$1.47B+8.3%
  • 2010$1.35B-6.0%
  • 2009$1.44B-7.4%
  • 2008$1.55B-52.9%
  • 2007$3.30B+277.1%
  • 2006$875.00M-21.4%
  • 2005$1.11B-10.9%
  • 2004$1.25B-11.5%
  • 2003$1.41B+7.8%
  • 2002$1.31B+33.8%
  • 2001$978.66M+19.7%
  • 2000$817.76M-12.2%
  • 1999$931.45M+3.1%
  • 1998$903.60M+160.9%
  • 1997$346.30M-12.9%
  • 1996$397.80M-25.6%
  • 1995$534.70M+17.6%
  • 1994$454.60M+43.7%
  • 1993$316.40M-18.1%
  • 1992$386.50M-59.9%
  • 1991$964.40M+48.9%
  • 1990$647.60M+58.6%
  • 1989$408.40M-5.8%
  • 1988$433.60M-32.7%
  • 1987$644.40M+38.6%
  • 1986$465.10M—

Cash on Hand values are taken from Archer-Daniels-Midland's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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. 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 .

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 grown on net over the period, 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.

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

2024's cash and short-term investments for Archer-Daniels-Midland came in at $857.00M, plunged 37.4% below 2023.

Archer-Daniels-Midland Cash on Hand 2023: $1.37B

Archer-Daniels-Midland posted cash and short-term investments of $1.37B in 2023, surged 31.9% from 2022.

Archer-Daniels-Midland Cash on Hand 2022: $1.04B

In 2022, Archer-Daniels-Midland reported cash and short-term investments of $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).

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