Archer-Daniels-Midland Co. (ADM)
84.12
-1.26
(-1.48%)
USD |
NYSE |
Sep 03, 10:01
Archer-Daniels-Midland Cash and Short Term Investments (Quarterly) : 5.49B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.49B |
| March 31, 2026 | 6.145B |
| December 31, 2025 | 5.537B |
| September 30, 2025 | 5.875B |
| June 30, 2025 | 5.953B |
| March 31, 2025 | 4.089B |
| December 31, 2024 | 4.17B |
| September 30, 2024 | 4.397B |
| June 30, 2024 | 4.271B |
| March 31, 2024 | 4.845B |
| December 31, 2023 | 5.39B |
| September 30, 2023 | 5.041B |
| June 30, 2023 | 5.187B |
| March 31, 2023 | 5.687B |
| December 31, 2022 | 7.033B |
| September 30, 2022 | 7.49B |
| June 30, 2022 | 7.623B |
| March 31, 2022 | 9.224B |
| December 31, 2021 | 7.454B |
| September 30, 2021 | 7.658B |
| June 30, 2021 | 6.683B |
| March 31, 2021 | 5.852B |
| December 31, 2020 | 4.646B |
| September 30, 2020 | 4.259B |
| June 30, 2020 | 4.499B |
| Date | Value |
|---|---|
| March 31, 2020 | 7.53B |
| December 31, 2019 | 2.99B |
| September 30, 2019 | 3.051B |
| June 30, 2019 | 2.753B |
| March 31, 2019 | 2.611B |
| December 31, 2018 | 4.485B |
| September 30, 2018 | 3.599B |
| June 30, 2018 | 3.014B |
| March 31, 2018 | 2.375B |
| December 31, 2017 | 2.307B |
| September 30, 2017 | 2.498B |
| June 30, 2017 | 1.269B |
| March 31, 2017 | 1.472B |
| December 31, 2016 | 1.608B |
| September 30, 2016 | 1.739B |
| June 30, 2016 | 2.00B |
| March 31, 2016 | 2.102B |
| December 31, 2015 | 2.106B |
| September 30, 2015 | 2.052B |
| June 30, 2015 | 2.171B |
| March 31, 2015 | 2.145B |
| December 31, 2014 | 2.511B |
| September 30, 2014 | 6.418B |
| June 30, 2014 | 2.872B |
| March 31, 2014 | 2.663B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Bunge Global SA | 836.00M |
| Darling Ingredients, Inc. | 178.65M |
| Tyson Foods, Inc. | 740.00M |
| Ingredion, Inc. | 952.00M |
| Mission Produce, Inc. | 35.10M |