ADM Cash & Short-Term Investments
Archer Daniels Midland · Cash & Short-Term Investments

ADM Cash & Short-Term Investments
Latest reported$1.05Bperiod ending
ADM FY Cash & Short-Term Investments ($465.10M → $1.05B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ADM cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,047,000,000 | |
| 857,000,000 | |
| 1,368,000,000 | |
| 1,037,000,000 | |
| 943,000,000 | |
| 666,000,000 | |
| 852,000,000 | |
| 1,997,000,000 | |
| 804,000,000 | |
| 915,000,000 | |
| 1,348,000,000 | |
| 1,614,000,000 | |
| 3,554,000,000 | |
| 1,467,000,000 | |
| 1,467,000,000 | |
| 1,354,000,000 | |
| 1,440,000,000 | |
| 1,555,000,000 | |
| 3,300,000,000 | |
| 875,000,000 | |
| 1,112,853,000 | |
| 1,248,635,000 | |
| 1,411,646,000 | |
| 1,309,628,000 | |
| 978,661,000 | |
| 817,758,000 | |
| 931,449,000 | |
| 903,600,000 | |
| 346,300,000 | |
| 397,800,000 | |
| 534,700,000 | |
| 454,600,000 | |
| 316,400,000 | |
| 386,500,000 | |
| 964,400,000 | |
| 647,600,000 | |
| 408,400,000 | |
| 433,600,000 | |
| 644,400,000 | |
| 465,100,000 |