Archer-Daniels Midland Co (ADM)
61.68
-0.82
(-1.31%)
USD |
NYSE |
Apr 23, 14:22
Archer-Daniels Midland Cash and Short Term Investments (Quarterly): 1.368B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.368B |
| September 30, 2023 | 1.498B |
| June 30, 2023 | 1.426B |
| March 31, 2023 | 899.00M |
| December 31, 2022 | 1.037B |
| September 30, 2022 | 1.099B |
| June 30, 2022 | 906.00M |
| March 31, 2022 | 1.079B |
| December 31, 2021 | 943.00M |
| September 30, 2021 | 1.083B |
| June 30, 2021 | 869.00M |
| March 31, 2021 | 694.00M |
| December 31, 2020 | 666.00M |
| September 30, 2020 | 948.00M |
| June 30, 2020 | 1.203B |
| March 31, 2020 | 4.734B |
| December 31, 2019 | 852.00M |
| September 30, 2019 | 958.00M |
| June 30, 2019 | 853.00M |
| March 31, 2019 | 935.00M |
| December 31, 2018 | 1.997B |
| September 30, 2018 | 915.00M |
| June 30, 2018 | 851.00M |
| March 31, 2018 | 797.00M |
| December 31, 2017 | 804.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 779.00M |
| June 30, 2017 | 670.00M |
| March 31, 2017 | 748.00M |
| December 31, 2016 | 915.00M |
| September 30, 2016 | 957.00M |
| June 30, 2016 | 730.00M |
| March 31, 2016 | 1.231B |
| December 31, 2015 | 1.348B |
| September 30, 2015 | 1.137B |
| June 30, 2015 | 1.176B |
| March 31, 2015 | 1.296B |
| December 31, 2014 | 1.614B |
| September 30, 2014 | 4.887B |
| June 30, 2014 | 1.996B |
| March 31, 2014 | 1.535B |
| December 31, 2013 | 3.554B |
| September 30, 2013 | 3.494B |
| June 30, 2013 | 2.029B |
| March 31, 2013 | 1.631B |
| September 30, 2012 | 1.742B |
| June 30, 2012 | 1.467B |
| March 31, 2012 | 1.246B |
| December 31, 2011 | 1.458B |
| September 30, 2011 | 1.826B |
| June 30, 2011 | 1.354B |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
666.00M
Minimum
Dec 2020
4.734B
Maximum
Mar 2020
1.217B
Average
958.00M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Bunge Global SA | 2.707B |
| Colgate-Palmolive Co | 966.00M |
| Procter & Gamble Co | 6.828B |
| Acme United Corp | 2.443M |
| Mondelez International Inc | 1.81B |