Archer-Daniels Midland Company (ADM)

34.58 +0.18  +0.52%  May 21, 10:03AM
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Archer-Daniels Midland Company Cash and ST Investments:

1.631B for March 31, 2013
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Archer-Daniels Midland Company Cash and ST Investments Chart

    Archer-Daniels Midland Company Historical Cash and ST Investments Data

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    March 31, 2013 1.631B
    Dec. 31, 2012 5.928B
    Sept. 30, 2012 5.521B
    June 30, 2012 4.73B
    March 31, 2012 4.788B
    Dec. 31, 2011 4.909B
    Sept. 30, 2011 5.203B
    June 30, 2011 4.75B
    March 31, 2011 4.674B
    Dec. 31, 2010 4.383B
    Sept. 30, 2010 1.37B
    June 30, 2010 3.777B
    March 31, 2010 2.066B
    Dec. 31, 2009 1.634B
    Sept. 30, 2009 2.798B
    June 30, 2009 1.555B
    March 31, 2009 2.607B
    Dec. 31, 2008 3.352B
    Sept. 30, 2008 2.985B
    June 30, 2008 3.30B
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    ADM Cash and ST Investments Benchmarks

    Companies
    Bunge 5.772B
    Tyson Foods 762.00M
    Andersons 58.28M

    ADM Cash and ST Investments Rankings

    Overall 95th percentile
    377 of 8002
    Sector 93rd percentile
    20 of 292 in Consumer Defensive
    Industry 92nd percentile
    2 of 28 in Farm Products

    ADM Cash and ST Investments Range, Past 5 Years

    Minimum 1.37B Sep 2010
    Maximum 5.928B Dec 2012
    Average 3.598B