Annual Cash & Cash Equivalents
$4.17B$1.22B-22.63%
Summary
- Current Value
- As of today, ADM annual cash & cash equivalents is $4.17B, down -22.63% on
- Historical Performance
- ADM annual cash & cash equivalents is down -44.06% over the past 3 years, and up +39.46% over the past 5 years
- All-Time High Comparison
- ADM annual cash & cash equivalents is currently -44.06% below its historical high of $7.45B set on
- 3-Year Low Comparison
- ADM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ADM annual cash & cash equivalents is higher than 94.59% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.17B | -22.6% | -44.1% | +39.5% | +189.6% | |
| Quarterly Cash & Cash Equivalents | $5.88B | +33.6% | -21.6% | +37.9% | +328.8% | |
| Price | $63.38 | +23.8% | -28.3% | +19.9% | +89.1% | |
| Annual Current Assets | $27.72B | -6.9% | -13.1% | +29.8% | +52.9% | |
| Annual Total Liabilities | $30.84B | +2.2% | -7.6% | +24.8% | +82.3% | |
| Annual Working Capital | $7.78B | -29.9% | -21.9% | +2.2% | -18.6% | |
| Annual Net Income | $1.78B | -48.7% | -35.0% | +29.0% | -7.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.03B | N/A | -40.7% |
| 5Y | $7.45B | -44.1% | |
| All | $7.45B | -44.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.17B | at low | |
| 5Y | $4.17B | at low | |
| All | $344.00M | +1112.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ADM?
As of today, ADM annual cash & cash equivalents is $4.17B
What is 1-year change in ADM annual cash & cash equivalents?
ADM annual cash & cash equivalents is down -22.63% year-over-year
What is 3-year change in ADM annual cash & cash equivalents?
ADM annual cash & cash equivalents is down -44.06% 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 -44.06% 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 94.59% of companies in Consumer Defensive sector
When is ADM next annual earnings release?
The next annual earnings release for ADM is on
Quarterly Cash & Cash Equivalents
$5.88B$78.00M-1.31%
Summary
- Current Value
- As of today, ADM quarterly cash & cash equivalents is $5.88B, down -1.31% on
- Historical Performance
- ADM quarterly cash & cash equivalents is up +33.61% year-over-year, and down -21.56% over the past 3 years
- All-Time High Comparison
- ADM quarterly cash & cash equivalents is currently -36.31% below its historical high of $9.22B set on
- 3-Year Low Comparison
- ADM quarterly cash & cash equivalents is +43.68% above its 3-year low of $4.09B reached on
- Sector Comparison
- ADM quarterly cash & cash equivalents is higher than 97.25% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.88B | -1.3% | +33.6% | -21.6% | +37.9% | |
| Annual Cash & Cash Equivalents | $4.17B | – | -22.6% | -44.1% | +39.5% | |
| Price | $63.38 | +2.5% | +23.8% | -28.3% | +19.9% | |
| Quarterly Current Assets | $26.43B | +0.5% | -0.7% | -23.5% | +16.1% | |
| Quarterly Total Liabilities | $29.17B | -0.5% | -2.6% | -14.2% | +15.0% | |
| Quarterly Working Capital | $7.16B | -8.4% | -6.0% | -38.4% | -19.1% | |
| Quarterly Net Income | $110.00M | -49.3% | +511.1% | -89.4% | -51.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.95B | -1.3% | |
| 3Y | $7.03B | N/A | -16.5% |
| 5Y | $9.22B | -36.3% | |
| All | $9.22B | -36.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.09B | +43.7% | |
| 3Y | $4.09B | +43.7% | |
| 5Y | $4.09B | +43.7% | |
| All | $144.80M | +3957.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ADM?
As of today, ADM quarterly cash & cash equivalents is $5.88B
What is ADM quarterly cash & cash equivalents most recent change?
ADM quarterly cash & cash equivalents was down -1.31% on September 30, 2025
What is 1-year change in ADM quarterly cash & cash equivalents?
ADM quarterly cash & cash equivalents is up +33.61% year-over-year
How far is ADM quarterly cash & cash equivalents from its all-time high?
ADM quarterly cash & cash equivalents is currently -36.31% below its historical high of $9.22B set on March 31, 2022
How does ADM quarterly cash & cash equivalents rank versus sector peers?
ADM quarterly cash & cash equivalents is higher than 97.25% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ADM Official Website www.adm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7084/000000708425000052/0000007084-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7084/000000708425000011/0000007084-25-000011-index.htm
- ADM Profile on Yahoo Finance finance.yahoo.com/quote/ADM
- ADM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adm