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Archer Daniels Midland (ADM)

Cash Ratio

0.48

TTM · Retrieved: Oct 21, 2026

ADM Cash Ratio

Current (TTM)0.48retrievedOct 21, 2026

Current (TTM)0.48retrievedOct 21, 2026

ADM Cash Ratio (0.94 → 0.48)

Period values, visible window

High-resolution chart · PNG

ADM cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Archer Daniels Midland Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.052
Dec 31, 2024	0.0306
Dec 31, 2023	0.0733
Dec 31, 2022	0.0429
Dec 31, 2021	0.043
Dec 31, 2020	0.0366
Dec 31, 2019	0.062
Dec 31, 2018	0.1696
Dec 31, 2017	0.064
Dec 31, 2016	0.047
Dec 31, 2015	0.0674
Dec 31, 2014	0.0704
Dec 31, 2013	0.1993
Jun 30, 2012	0.6124
Jun 30, 2011	0.0883
Jun 30, 2010	0.0465
Jun 30, 2009	0.1184
Jun 30, 2008	0.1187
Jun 30, 2007	0.0554
Jun 30, 2006	0.0843
Jun 30, 2005	0.1805
Jun 30, 2004	0.0577
Jun 30, 2003	0.08
Jun 30, 2002	0.1486
Jun 30, 2001	0.1789
Jun 30, 2000	0.1748
Jun 30, 1999	0.1101
Jun 30, 1998	0.1774
Jun 30, 1997	0.0932
Jun 30, 1996	0.1769
Jun 30, 1995	0.3273
Jun 30, 1994	0.3878
Jun 30, 1993	0.2807
Jun 30, 1992	0.4025
Jun 30, 1991	1.0295
Jun 30, 1990	0.7557
Jun 30, 1989	0.6039
Jun 30, 1988	0.7011
Jun 30, 1987	0.9075
Jun 30, 1986	0.9353

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.