Short-Term Investments

$33.00M

Quarterly · Period ending: Jun 30, 2026 · USD

ADM Short-Term Investments

Latest reported$33.00Mperiod endingJun 30, 2026

ADM Quarterly Short-Term Investments ($0.00 → $33.00M)

Quarterly short-term investments

High-resolution chart · PNG

ADM short-term investments history

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

Archer Daniels Midland Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Jun 30, 2026	33,000,000
Mar 31, 2026	33,000,000
Dec 31, 2025	32,000,000
Sep 30, 2025	0
Jun 30, 2025	9,000,000
Mar 31, 2025	33,000,000
Dec 31, 2024	246,000,000
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	26,000,000
Jun 30, 2019	4,000,000
Mar 31, 2019	9,000,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	261,000,000
Jun 30, 2017	237,000,000
Mar 31, 2017	272,000,000
Dec 31, 2016	296,000,000
Sep 30, 2016	256,000,000
Jun 30, 2016	396,000,000
Mar 31, 2016	525,000,000
Dec 31, 2015	438,000,000
Sep 30, 2015	417,000,000
Jun 30, 2015	309,000,000
Mar 31, 2015	406,000,000
Dec 31, 2014	515,000,000
Sep 30, 2014	348,000,000
Jun 30, 2014	366,000,000
Mar 31, 2014	452,000,000
Dec 31, 2013	433,000,000
Sep 30, 2013	242,000,000
Jun 30, 2013	181,000,000
Mar 31, 2013	183,000,000
Sep 30, 2012	507,000,000
Jun 30, 2012	176,000,000
Mar 31, 2012	428,000,000
Dec 31, 2011	594,000,000
Sep 30, 2011	506,000,000
Jun 30, 2011	739,000,000
Mar 31, 2011	3,816,000,000
Dec 31, 2010	633,000,000
Sep 30, 2010	508,000,000
Jun 30, 2010	394,000,000
Mar 31, 2010	407,000,000
Dec 31, 2009	317,000,000
Sep 30, 2009	408,000,000
Jun 30, 2009	500,000,000
Mar 31, 2009	419,000,000
Dec 31, 2008	1,104,000,000
Sep 30, 2008	453,000,000
Jun 30, 2008	2,490,000,000
Mar 31, 2008	526,000,000
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	212,000,000
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	1,001,259,000
Dec 31, 2004	914,316,000
Sep 30, 2004	910,906,000
Jun 30, 2004	871,439,000
Mar 31, 2004	881,216,000
Dec 31, 2003	710,827,000
Sep 30, 2003	599,009,000
Jun 30, 2003	544,669,000
Mar 31, 2003	141,193,000
Dec 31, 2002	165,328,000
Sep 30, 2002	121,517,000
Jun 30, 2002	134,474,000
Mar 31, 2002	118,442,000
Dec 31, 2001	148,581,000
Sep 30, 2001	148,878,000
Jun 30, 2001	141,672,000