Quick Answer
Archer-Daniels-Midland Co reported Cash And Cash Equivalents At Carrying Value of $1.02 billion for the year ending 2025.
- Archer-Daniels-Midland Co showed an increase of +66.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Archer-Daniels-Midland Co's annual report (Form 10-K), filed with the SEC on February 17, 2026.
- XBRL data for this metric is available from 2010 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 18 years of available data (2010 to 2025), Archer-Daniels-Midland Co's Cash And Cash Equivalents At Carrying Value has declined by 3.0%.
- Historical annual values: Fiscal year 2025: $1.02 billion | Fiscal year 2024: $611.00 million | Fiscal year 2023: $1.37 billion | Fiscal year 2022: $1.04 billion | Fiscal year 2021: $943.00 million | Fiscal year 2020: $666.00 million | Fiscal year 2019: $852.00 million | Fiscal year 2018: $2.00 billion | Fiscal year 2017: $804.00 million | Fiscal year 2016: $619.00 million | Fiscal year 2015: $910.00 million | Fiscal year 2014: $1.10 billion | Fiscal year 2013: $3.12 billion | Fiscal year 2012: $1.71 billion | Fiscal year 2012: $1.29 billion | Fiscal year 2011: $864.00 million | Fiscal year 2011: $615.00 million | Fiscal year 2010: $1.05 billion.
- Data sourced from SEC EDGAR public filings as of June 24, 2026.
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