Archer-Daniels-Midland Co (ADM) › Cash & EquivalentsArcher-Daniels-Midland Co (ADM) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $663.00M2008: $810.00M2009: $1.05B2010: $1.05B2011: $864.00M2012: $1.71B2013: $3.12B2014: $1.10B2015: $910.00M2016: $619.00M2017: $804.00M2018: $2.00B2019: $852.00M2020: $666.00M2021: $943.00M2022: $1.04B2023: $1.37B2024: $611.00M2025: $1.01B$1.01B2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$1.01B+66.1%2024$611.00M-55.3%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+29.9%2016$619.00M-32.0%2015$910.00M-17.2%2014$1.10B-64.8%2013$3.12B+82.1%2012$1.71B+98.4%2011$864.00M-17.4%2010$1.05B-0.9%2009$1.05B+30.2%2008$810.00M+22.2%2007$663.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share