Quick Answer
Archer-Daniels-Midland Co reported Cash and Equivalents of $1.01 billion for fiscal year 2025.
Archer-Daniels-Midland Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $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 | +32.8% |
| 2012 | $1.29B | +49.4% |
| 2011 | $864.00M | +40.5% |
| 2011 | $615.00M | -41.2% |
| 2010 | $1.05B | -0.9% |
| 2009 | $1.05B | +30.2% |
| 2008 | $810.00M | +22.2% |
| 2007 | $663.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.24B | +57.5% | +16.8% |
| June 30, 2025 | $1.06B | +38.4% | +22.3% |
| March 31, 2025 | $864.00M | +4.1% | +41.4% |
| December 31, 2024 | $611.00M | -55.3% | -22.1% |
| September 30, 2024 | $784.00M | -47.7% | +2.6% |
| June 30, 2024 | $764.00M | -46.4% | -8.0% |
| March 31, 2024 | $830.00M | -7.7% | -39.3% |
| December 31, 2023 | $1.37B | +31.9% | -8.7% |
- Archer-Daniels-Midland Co showed an increase of +66.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Archer-Daniels-Midland Co’s cash and equivalents has grown by 53.1% (from $663.00 million to $1.01 billion).
- The most recent figure is from Archer-Daniels-Midland Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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