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Archer-Daniels-Midland Company company logo
Archer-Daniels-Midland Company logo

Archer-Daniels-Midland Company (ADM) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$5.54B$1.37B+32.78%

Summary

As of today, ADM annual cash & cash equivalents is $5.54B, up +32.78% on
ADM annual cash & cash equivalents is down -21.27% over the past 3 years, up +19.18% over the past 5 years
ADM annual cash & cash equivalents is currently -25.72% below its historical high of $7.45B set on
ADM annual cash & cash equivalents is +32.78% above its 3-year low of $4.17B reached on
ADM annual cash & cash equivalents is higher than 96.92% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

ADM Performance
MetricDateValue1Y3Y5Y15Y
$5.54B+32.8%-21.3%+19.2%+308.9%
$5.54B+32.8%-21.3%+19.2%+377.7%
Price$72.50+54.0%-5.4%+24.5%+100.9%
$26.67B-3.8%-24.7%-2.3%-3.0%
$29.36B-4.8%-16.5%-0.9%+25.7%
$7.13B-8.3%-36.4%-21.7%-50.1%
Annual Net Income$1.07B-39.7%-75.4%-39.8%-46.8%

Cash and Cash Equivalents Highs

ADM Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$7.03BN/A-21.3%
5Y$7.45B-25.7%
All$7.45B-25.7%

Cash and Cash Equivalents Lows

ADM Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$4.17B+32.8%
5Y$4.17B+32.8%
All$344.00M+1509.6%

Cash and Cash Equivalents History

YearValueChange
$5.54B+32.8%
$4.17B-22.6%
$5.39B-23.4%
$7.03B-5.6%
$7.45B+60.4%
$4.65B+55.4%
$2.99B-33.3%
$4.49B+94.4%
$2.31B+43.5%
$1.61B-23.6%
$2.11B-16.1%
$2.51B-44.5%
$4.52B-0.2%
$4.53B+234.6%
$1.35B-6.0%
$1.44B-7.4%
$1.56B+22.9%
$1.27B+90.8%
$663.00M-40.4%
$1.11B+113.0%
$522.42M-3.3%
YearValueChange
$540.21M-58.8%
$1.31B+33.8%
$978.66M+19.7%
$817.76M-12.2%
$931.45M+3.1%
$903.57M+24.5%
$725.49M-0.3%
$728.00M-46.3%
$1.35B+21.0%
$1.12B-16.2%
$1.34B-28.5%
$1.87B+33.1%
$1.40B+57.6%
$890.55M+7.4%
$829.49M-1.5%
$841.94M+30.6%
$644.45M+38.6%
$465.06M-21.9%
$595.40M+42.2%
$418.80M+21.7%
$344.00M-

FAQ

  • What is the current annual cash & cash equivalents of ADM?

    As of today, ADM annual cash & cash equivalents is $5.54B

  • What is 1-year change in ADM annual cash & cash equivalents?

    ADM annual cash & cash equivalents is up +32.78% year-over-year

  • What is 3-year change in ADM annual cash & cash equivalents?

    ADM annual cash & cash equivalents is down -21.27% over the past 3 years

  • How far is ADM annual cash & cash equivalents from its all-time high?

    ADM annual cash & cash equivalents is currently -25.72% below its historical high of $7.45B set on December 31, 2021

  • How does ADM annual cash & cash equivalents rank versus sector peers?

    ADM annual cash & cash equivalents is higher than 96.92% of companies in Consumer Defensive sector

  • When is ADM next annual earnings release?

    As of today, the next annual earnings release for ADM has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. ADM Official Website www.adm.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7084/000000708426000005/0000007084-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7084/000000708426000005/0000007084-26-000005-index.htm
  4. ADM Profile on Yahoo Finance finance.yahoo.com/quote/ADM
  5. ADM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adm