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Archer-Daniels-Midland Co (ADM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.01B
As of 2025-12-31
$1.06B
As of 2026-06-30
-0.7%
3-year compound annual growth
+8.8%
5-year compound annual growth
+1.1%
10-year compound annual growth
$3.12B2008-06-30: $810.00M2009-06-30: $1.05B2010-06-30: $1.05B2011-06-30: $615.00M2011-12-31: $864.00M2012-06-30: $1.29B2012-12-31: $1.71B2013-12-31: $3.12B2014-12-31: $1.10B2015-12-31: $910.00M2016-12-31: $619.00M2017-12-31: $804.00M2018-12-31: $2.00B2019-12-31: $852.00M2020-12-31: $666.00M2021-12-31: $943.00M2022-12-31: $1.04B2023-12-31: $1.37B2024-12-31: $611.00M2025-12-31: $1.01B$1.01B
2008-06-30 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.01B+66.1%2026-02-17, Balance as of period end
2024-12-31$611.00M-55.3%2026-02-17, Balance as of period end
2023-12-31$1.37B+31.9%2026-02-17, Balance as of period end
2022-12-31$1.04B+10.0%2025-02-20, Balance as of period end
2021-12-31$943.00M+41.6%2024-11-18, Balance as of period end
2020-12-31$666.00M-21.8%2023-02-14, Balance as of period end
2019-12-31$852.00M-57.3%2022-02-17, Balance as of period end
2018-12-31$2.00B+148.4%2021-02-18, Balance as of period end
2017-12-31$804.00M+29.9%2020-02-18, Balance as of period end
2016-12-31$619.00M-32.0%2019-02-19, Balance as of period end
2015-12-31$910.00M-17.2%2018-02-16, Balance as of period end
2014-12-31$1.10B-64.8%2017-02-17, Balance as of period end
2013-12-31$3.12B+82.1%2016-02-19, Balance as of period end
2012-12-31$1.71Bn/a2015-02-20, Balance as of period end
2012-06-30$1.29Bn/a2015-02-20, Balance as of period end
2011-12-31$864.00Mn/a2015-02-20, Balance as of period end
2011-06-30$615.00M-41.2%2014-02-26, Balance as of period end
2010-06-30$1.05B-0.9%2012-08-27, Balance as of period end
2009-06-30$1.05B+30.2%2011-08-25, Balance as of period end
2008-06-30$810.00Mn/a2010-08-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Fats & Oils), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Archer-Daniels-Midland Co (ADM)2025-12-31$1.01B+66.1%
Bunge Global SA (BG)2025-12-31$1.14B-65.7%
Darling Ingredients Inc. (DAR)2026-01-03$88.67M+16.7%
South Dakota Soybean Processors LLC (SDSYA)2025-12-31$8.35M-78.9%

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