Cash & Short-Term Investments

$9.61B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$9.61Bperiod endingJun 30, 2026

ADM Quarterly Cash & Short-Term Investments ($595.40M → $9.61B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ADM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Archer Daniels Midland Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Mar 31, 2001	857,793,000
Dec 31, 2000	941,205,000
Sep 30, 2000	911,329,000
Jun 30, 2000	931,449,000
Mar 31, 2000	867,703,000
Dec 31, 1999	992,400,000
Sep 30, 1999	1,110,200,000
Jun 30, 1999	903,600,000
Mar 31, 1999	574,000,000
Dec 31, 1998	476,400,000
Sep 30, 1998	384,000,000
Jun 30, 1998	346,300,000
Mar 31, 1998	283,400,000
Dec 12, 1997	447,400,000
Sep 30, 1997	144,800,000
Jun 30, 1997	397,800,000
Apr 15, 1997	632,500,000
Dec 31, 1996	337,300,000
Sep 30, 1996	452,900,000
Jun 30, 1996	534,700,000
Mar 31, 1996	570,200,000
Dec 31, 1995	773,900,000
Sep 30, 1995	658,800,000
Jun 30, 1995	454,600,000
Mar 31, 1995	457,400,000
Dec 31, 1994	278,400,000
Sep 30, 1994	310,600,000
Jun 30, 1994	316,400,000
Mar 31, 1994	223,900,000
Dec 31, 1993	257,800,000
Sep 30, 1993	454,300,000
Jun 30, 1993	386,500,000
Mar 31, 1993	617,800,000
Dec 31, 1992	715,400,000
Sep 30, 1992	822,500,000
Jun 30, 1992	964,400,000
Mar 31, 1992	671,000,000
Dec 31, 1991	737,000,000
Sep 30, 1991	874,400,000
Jun 30, 1991	647,600,000
Mar 31, 1991	478,900,000
Dec 31, 1990	364,600,000
Sep 30, 1990	754,500,000
Jun 30, 1990	408,400,000
Mar 31, 1990	400,500,000
Dec 31, 1989	517,800,000
Sep 30, 1989	668,900,000
Jun 30, 1989	433,600,000
Jun 30, 1988	644,400,000
Jun 30, 1987	465,100,000
Jun 30, 1986	595,400,000