ADM Cash & equivalents
Cash & equivalents at Archer Daniels Midland rose to $1.0B in fiscal 2025, from $611M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 7084 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$1.0B
FY2024 $611M
HIGH$1.4B FY2023
LOW$611M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $1.0B | +$404M |
| FY2024 | $611M | $-757M |
| FY2023 | $1.4B | +$331M |
| FY2022 | $1.0B | +$94M |
| FY2021 | $943M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · ADM company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.