Companies: 10,795·Total market cap: $144.5T
Archer-Daniels-Midland Company

Archer-Daniels-Midland Company

ADMNYSEConsumer Defensive● Active
$80.92
$-2.45(-2.94%)
Market Cap$39.0B
P/E Ratio—
52W High$85.37
52W Low$46.81
Cash on HandFinancialsRevenue

Archer-Daniels-Midland Company (ADM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ADM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.05B▲ +22.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.01B
cashAndCashEquivalents
Short-Term Investments
$32.0M
shortTermInvestments
YoY Change vs Prior Year
+22.2%
vs prior fiscal year
Latest Quarter
$624.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.05BCash on Hand
Total Debt$8.41BTotal Debt
Net Cash / Net Debt−$7.36BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Archer-Daniels-Midland Company carries a net debt position of $7.36B. Total debt ($8.41B) exceeds cash on hand ($1.05B). Archer-Daniels-Midland Company cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$1.05B − $8.41B = −$7.36B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ADM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.05B+22.2%
Dec 31, 2024$857.0M-37.4%
Dec 31, 2023$1.37B+31.9%
Dec 31, 2022$1.04B+10.0%
Dec 31, 2021$943.0M+41.6%
ADM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Archer-Daniels-Midland Company
Archer-Daniels-Midland CompanyYOU
ADM
$1.05B2.7%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Archer-Daniels-Midland Company (ADM) cash on hand as of December 31, 2025 is $1.05B, comprising $1.01B in cash and cash equivalents (CCE) plus $32.0M in short-term investments — reported as Archer-Daniels-Midland Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Archer-Daniels-Midland Company cash reserves or cash position.

Archer-Daniels-Midland Company annual cash on hand history shows increased +22.2% in 2025: increased +22.2% in 2025. Archer-Daniels-Midland Company cash reserves in 2025 reflect the company's capital allocation strategy.

Archer-Daniels-Midland Company carries total debt of $8.41B against cash of $1.05B, resulting in a net debt position of -$7.36B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ADM cash on hand · 5 questions

As of December 31, 2025, Archer-Daniels-Midland Company (ADM) has $1.05B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.01B in cash and cash equivalents (CCE) plus $32,000,000 in short-term investments. Latest quarter (March 31, 2026): $624,000,000. Data sourced from the annual 10-K filing via FMP.

ADM cash on handADM cash reservesADM cash 2025how much cash does ADM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Archer-Daniels-Midland Company · Archer-Daniels-Midland Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025