Annual Cash & Cash Equivalents
$611.00 M
-$757.00 M-55.34%
December 31, 2024
Summary
- As of February 7, 2025, ADM annual cash & cash equivalents is $611.00 million, with the most recent change of -$757.00 million (-55.34%) on December 31, 2024.
- During the last 3 years, ADM annual cash & cash equivalents has fallen by -$332.00 million (-35.21%).
- ADM annual cash & cash equivalents is now -80.42% below its all-time high of $3.12 billion, reached on December 31, 2013.
Performance
ADM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$611.00 M
-$173.00 M-22.07%
December 31, 2024
Summary
- As of February 7, 2025, ADM quarterly cash and cash equivalents is $611.00 million, with the most recent change of -$173.00 million (-22.07%) on December 31, 2024.
- Over the past year, ADM quarterly cash and cash equivalents has dropped by -$219.00 million (-26.39%).
- ADM quarterly cash and cash equivalents is now -87.09% below its all-time high of $4.73 billion, reached on March 31, 2020.
Performance
ADM Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.3% | -26.4% |
| 3 y3 years | -35.2% | -35.2% |
| 5 y5 years | -28.3% | -35.2% |
ADM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.3% | at low | -59.2% | at low |
| 5 y | 5-year | -55.3% | at low | -87.1% | at low |
| alltime | all time | -80.4% | +93.1% | -87.1% | +322.0% |
Archer-Daniels-Midland Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $611.00 M(-55.3%) | $611.00 M(-22.1%) |
| Sep 2024 | - | $784.00 M(+2.6%) |
| Jun 2024 | - | $764.00 M(-8.0%) |
| Mar 2024 | - | $830.00 M(-39.3%) |
| Dec 2023 | $1.37 B(+31.9%) | $1.37 B(-8.7%) |
| Sep 2023 | - | $1.50 B(+5.0%) |
| Jun 2023 | - | $1.43 B(+58.6%) |
| Mar 2023 | - | $899.00 M(-13.3%) |
| Dec 2022 | $1.04 B(+10.0%) | $1.04 B(-5.6%) |
| Sep 2022 | - | $1.10 B(+21.3%) |
| Jun 2022 | - | $906.00 M(-16.0%) |
| Mar 2022 | - | $1.08 B(+14.4%) |
| Dec 2021 | $943.00 M(+41.6%) | $943.00 M(-12.9%) |
| Sep 2021 | - | $1.08 B(+24.6%) |
| Jun 2021 | - | $869.00 M(+25.2%) |
| Mar 2021 | - | $694.00 M(+4.2%) |
| Dec 2020 | $666.00 M(-21.8%) | $666.00 M(-29.7%) |
| Sep 2020 | - | $948.00 M(-21.2%) |
| Jun 2020 | - | $1.20 B(-74.6%) |
| Mar 2020 | - | $4.73 B(+455.6%) |
| Dec 2019 | $852.00 M(-57.3%) | $852.00 M(-8.6%) |
| Sep 2019 | - | $932.00 M(+9.8%) |
| Jun 2019 | - | $849.00 M(-8.3%) |
| Mar 2019 | - | $926.00 M(-53.6%) |
| Dec 2018 | $2.00 B(+148.4%) | $2.00 B(+118.3%) |
| Sep 2018 | - | $915.00 M(+7.5%) |
| Jun 2018 | - | $851.00 M(+6.8%) |
| Mar 2018 | - | $797.00 M(-0.9%) |
| Dec 2017 | $804.00 M(+29.9%) | $804.00 M(+55.2%) |
| Sep 2017 | - | $518.00 M(+19.6%) |
| Jun 2017 | - | $433.00 M(-9.0%) |
| Mar 2017 | - | $476.00 M(-23.1%) |
| Dec 2016 | $619.00 M(-32.0%) | $619.00 M(-11.7%) |
| Sep 2016 | - | $701.00 M(+109.9%) |
| Jun 2016 | - | $334.00 M(-52.7%) |
| Mar 2016 | - | $706.00 M(-22.4%) |
| Dec 2015 | $910.00 M(-17.2%) | $910.00 M(+26.4%) |
| Sep 2015 | - | $720.00 M(-17.0%) |
| Jun 2015 | - | $867.00 M(-2.6%) |
| Mar 2015 | - | $890.00 M(-19.0%) |
| Dec 2014 | $1.10 B(-64.8%) | $1.10 B(-75.8%) |
| Sep 2014 | - | $4.54 B(+178.5%) |
| Jun 2014 | - | $1.63 B(+50.5%) |
| Mar 2014 | - | $1.08 B(-65.3%) |
| Dec 2013 | $3.12 B(+82.1%) | $3.12 B(-4.0%) |
| Sep 2013 | - | $3.25 B(+76.0%) |
| Jun 2013 | - | $1.85 B(+27.6%) |
| Mar 2013 | - | $1.45 B(+17.2%) |
| Dec 2012 | $1.71 B(+32.8%) | - |
| Sep 2012 | - | $1.24 B(-4.3%) |
| Jun 2012 | $1.29 B(+109.9%) | $1.29 B(+57.8%) |
| Mar 2012 | - | $818.00 M(-5.3%) |
| Dec 2011 | - | $864.00 M(-34.5%) |
| Sep 2011 | - | $1.32 B(+114.6%) |
| Jun 2011 | $615.00 M(-41.2%) | $615.00 M(-28.3%) |
| Mar 2011 | - | $858.00 M(+63.1%) |
| Dec 2010 | - | $526.00 M(-39.0%) |
| Sep 2010 | - | $862.00 M(-17.6%) |
| Jun 2010 | $1.05 B(-0.9%) | $1.05 B(-36.9%) |
| Mar 2010 | - | $1.66 B(+26.0%) |
| Dec 2009 | - | $1.32 B(-44.9%) |
| Sep 2009 | - | $2.39 B(+126.5%) |
| Jun 2009 | $1.05 B(+30.2%) | $1.05 B(-51.8%) |
| Mar 2009 | - | $2.19 B(-2.7%) |
| Dec 2008 | - | $2.25 B(-11.2%) |
| Sep 2008 | - | $2.53 B(+212.6%) |
| Jun 2008 | $810.00 M(+22.2%) | $810.00 M(-32.8%) |
| Mar 2008 | - | $1.21 B(+9.1%) |
| Dec 2007 | - | $1.10 B(-1.4%) |
| Sep 2007 | - | $1.12 B(+69.1%) |
| Jun 2007 | $663.00 M(-40.4%) | $663.00 M(-26.0%) |
| Mar 2007 | - | $896.53 M(+9.0%) |
| Dec 2006 | - | $822.78 M(-14.2%) |
| Sep 2006 | - | $958.49 M(-13.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | $1.11 B(+113.2%) | $1.11 B(+21.2%) |
| Mar 2006 | - | $918.23 M(+11.5%) |
| Dec 2005 | - | $823.87 M(-28.7%) |
| Sep 2005 | - | $1.15 B(+121.2%) |
| Jun 2005 | $522.00 M(-3.4%) | $522.00 M(-21.1%) |
| Mar 2005 | - | $661.88 M(+98.0%) |
| Dec 2004 | - | $334.32 M(-34.1%) |
| Sep 2004 | - | $507.22 M(-6.1%) |
| Jun 2004 | $540.21 M(-29.4%) | $540.21 M(-32.9%) |
| Mar 2004 | - | $805.01 M(+49.9%) |
| Dec 2003 | - | $537.13 M(-29.9%) |
| Sep 2003 | - | $765.98 M(+0.1%) |
| Jun 2003 | $764.96 M(-9.4%) | $764.96 M(-38.8%) |
| Mar 2003 | - | $1.25 B(+17.6%) |
| Dec 2002 | - | $1.06 B(-3.5%) |
| Sep 2002 | - | $1.10 B(+30.5%) |
| Jun 2002 | $844.19 M(+24.9%) | $844.19 M(-7.4%) |
| Mar 2002 | - | $911.38 M(+3.7%) |
| Dec 2001 | - | $878.51 M(+66.4%) |
| Sep 2001 | - | $527.91 M(-21.9%) |
| Jun 2001 | $676.09 M(+41.7%) | $676.09 M(+16.4%) |
| Mar 2001 | - | $580.58 M(+7.2%) |
| Dec 2000 | - | $541.73 M(+3.5%) |
| Sep 2000 | - | $523.17 M(+9.6%) |
| Jun 2000 | $477.23 M(-30.0%) | $477.23 M(-3.6%) |
| Mar 2000 | - | $494.95 M(-13.4%) |
| Dec 1999 | - | $571.60 M(-20.2%) |
| Sep 1999 | - | $716.70 M(+5.2%) |
| Jun 1999 | $681.40 M(+96.8%) | $681.40 M(+18.7%) |
| Mar 1999 | - | $574.00 M(+20.5%) |
| Dec 1998 | - | $476.40 M(+24.1%) |
| Sep 1998 | - | $384.00 M(+10.9%) |
| Jun 1998 | $346.30 M(-12.9%) | $346.30 M(+22.2%) |
| Mar 1998 | - | $283.40 M(-36.7%) |
| Dec 1997 | - | $447.40 M(+209.0%) |
| Sep 1997 | - | $144.80 M(-63.6%) |
| Jun 1997 | $397.80 M(-25.6%) | $397.80 M(-37.1%) |
| Mar 1997 | - | $632.50 M(+87.5%) |
| Dec 1996 | - | $337.30 M(-25.5%) |
| Sep 1996 | - | $452.90 M(-15.3%) |
| Jun 1996 | $534.70 M(+17.6%) | $534.70 M(-6.2%) |
| Mar 1996 | - | $570.20 M(-26.3%) |
| Dec 1995 | - | $773.90 M(+17.5%) |
| Sep 1995 | - | $658.80 M(+44.9%) |
| Jun 1995 | $454.60 M(+43.7%) | $454.60 M(-0.6%) |
| Mar 1995 | - | $457.40 M(+64.3%) |
| Dec 1994 | - | $278.40 M(-10.4%) |
| Sep 1994 | - | $310.60 M(-1.8%) |
| Jun 1994 | $316.40 M(-18.1%) | $316.40 M(+41.3%) |
| Mar 1994 | - | $223.90 M(-13.1%) |
| Dec 1993 | - | $257.80 M(-43.3%) |
| Sep 1993 | - | $454.30 M(+17.5%) |
| Jun 1993 | $386.50 M(-59.9%) | $386.50 M(-37.4%) |
| Mar 1993 | - | $617.80 M(-13.6%) |
| Dec 1992 | - | $715.40 M(-13.0%) |
| Sep 1992 | - | $822.50 M(-14.7%) |
| Jun 1992 | $964.40 M(+48.9%) | $964.40 M(+43.7%) |
| Mar 1992 | - | $671.00 M(-9.0%) |
| Dec 1991 | - | $737.00 M(-15.7%) |
| Sep 1991 | - | $874.40 M(+35.0%) |
| Jun 1991 | $647.60 M(+58.6%) | $647.60 M(+35.2%) |
| Mar 1991 | - | $478.90 M(+31.3%) |
| Dec 1990 | - | $364.60 M(-51.7%) |
| Sep 1990 | - | $754.50 M(+84.7%) |
| Jun 1990 | $408.40 M(-5.8%) | $408.40 M(+2.0%) |
| Mar 1990 | - | $400.50 M(-22.7%) |
| Dec 1989 | - | $517.80 M(-22.6%) |
| Sep 1989 | - | $668.90 M(+54.3%) |
| Jun 1989 | $433.60 M(-32.7%) | $433.60 M(-32.7%) |
| Jun 1988 | $644.40 M(+38.6%) | $644.40 M(+38.6%) |
| Jun 1987 | $465.10 M(-21.9%) | $465.10 M(-21.9%) |
| Jun 1986 | $595.40 M(+42.2%) | $595.40 M(+42.2%) |
| Jun 1985 | $418.80 M(+21.7%) | $418.80 M(+21.7%) |
| Jun 1984 | $344.00 M | $344.00 M |
FAQ
- What is Archer-Daniels-Midland annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Archer-Daniels-Midland?
- What is Archer-Daniels-Midland annual cash & cash equivalents year-on-year change?
- What is Archer-Daniels-Midland quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Archer-Daniels-Midland?
- What is Archer-Daniels-Midland quarterly cash and cash equivalents year-on-year change?
What is Archer-Daniels-Midland annual cash & cash equivalents?
The current annual cash & cash equivalents of ADM is $611.00 M
What is the all time high annual cash & cash equivalents for Archer-Daniels-Midland?
Archer-Daniels-Midland all-time high annual cash & cash equivalents is $3.12 B
What is Archer-Daniels-Midland annual cash & cash equivalents year-on-year change?
Over the past year, ADM annual cash & cash equivalents has changed by -$757.00 M (-55.34%)
What is Archer-Daniels-Midland quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ADM is $611.00 M
What is the all time high quarterly cash and cash equivalents for Archer-Daniels-Midland?
Archer-Daniels-Midland all-time high quarterly cash and cash equivalents is $4.73 B
What is Archer-Daniels-Midland quarterly cash and cash equivalents year-on-year change?
Over the past year, ADM quarterly cash and cash equivalents has changed by -$219.00 M (-26.39%)