ADM
Archer-Daniels-Midland Company
Stock
$80.45+0.93 (+1.17%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $1.0B
- YoY, 2025
- +66.1%
- 5-year CAGR
- +8.8%
- 10-year CAGR
- −2.8%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $1.0B | +66.1% |
| 2024 | $611M | −55.3% |
| 2023 | $1.4B | +31.9% |
| 2022 | $1.0B | +10.0% |
| 2021 | $943M | +41.6% |
| 2020 | $666M | −21.8% |
| 2019 | $852M | −57.5% |
| 2018 | $2.0B | +149.1% |
| 2017 | $804M | −12.1% |
| 2016 | $915M | −32.1% |
| 2015 | $1.3B | −16.5% |
| 2014 | $1.6B | −54.6% |
| 2013 | $3.6B | — |
| 2012 | $1.5B | +8.3% |
| 2011 | $1.4B | −6.0% |
| 2010 | $1.4B | −7.4% |
| 2009 | $1.6B | +92.0% |
| 2008 | $810M | +22.2% |
| 2007 | $663M | — |