Cash & Short-Term Investments
$9.61B
Quarterly · Period ending: · USD
ADM Cash & Short-Term Investments
Latest reported$9.61Bperiod ending
Latest reported$9.61Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 9,609,000,000 | |
| 624,000,000 | |
| 1,047,000,000 | |
| 1,235,000,000 | |
| 1,066,000,000 | |
| 897,000,000 | |
| 857,000,000 | |
| 784,000,000 | |
| 764,000,000 | |
| 830,000,000 | |
| 1,368,000,000 | |
| 1,498,000,000 | |
| 1,426,000,000 | |
| 899,000,000 | |
| 1,037,000,000 | |
| 1,099,000,000 | |
| 906,000,000 | |
| 1,079,000,000 | |
| 943,000,000 | |
| 1,083,000,000 | |
| 869,000,000 | |
| 694,000,000 | |
| 666,000,000 | |
| 948,000,000 | |
| 1,203,000,000 | |
| 4,734,000,000 | |
| 852,000,000 | |
| 958,000,000 | |
| 853,000,000 | |
| 935,000,000 | |
| 1,997,000,000 | |
| 915,000,000 | |
| 851,000,000 | |
| 797,000,000 | |
| 804,000,000 | |
| 779,000,000 | |
| 670,000,000 | |
| 748,000,000 | |
| 915,000,000 | |
| 957,000,000 | |
| 730,000,000 | |
| 1,231,000,000 | |
| 1,348,000,000 | |
| 1,137,000,000 | |
| 1,176,000,000 | |
| 1,296,000,000 | |
| 1,614,000,000 | |
| 4,887,000,000 | |
| 1,996,000,000 | |
| 1,535,000,000 | |
| 3,554,000,000 | |
| 3,494,000,000 | |
| 2,029,000,000 | |
| 1,631,000,000 | |
| 1,742,000,000 | |
| 1,467,000,000 | |
| 1,246,000,000 | |
| 1,458,000,000 | |
| 1,826,000,000 | |
| 1,354,000,000 | |
| 4,674,000,000 | |
| 1,159,000,000 | |
| 1,370,000,000 | |
| 1,440,000,000 | |
| 2,066,000,000 | |
| 1,634,000,000 | |
| 2,798,000,000 | |
| 1,555,000,000 | |
| 2,607,000,000 | |
| 3,352,000,000 | |
| 2,985,000,000 | |
| 3,300,000,000 | |
| 1,732,000,000 | |
| 1,105,000,000 | |
| 1,121,000,000 | |
| 875,000,000 | |
| 896,526,000 | |
| 822,780,000 | |
| 958,491,000 | |
| 1,112,853,000 | |
| 918,228,000 | |
| 823,866,000 | |
| 1,154,837,000 | |
| 522,000,000 | |
| 1,663,142,000 | |
| 1,248,635,000 | |
| 1,418,130,000 | |
| 1,411,646,000 | |
| 1,686,231,000 | |
| 1,247,952,000 | |
| 1,364,991,000 | |
| 1,309,628,000 | |
| 1,391,807,000 | |
| 1,228,652,000 | |
| 1,223,204,000 | |
| 978,661,000 | |
| 1,029,817,000 | |
| 1,027,094,000 | |
| 676,791,000 | |
| 817,758,000 |