54/100B69.990
USD
-0.52
(-0.74%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.38Revenue estimate 21.86B
Q4 FY2026 · Earnings report
EPS estimate 1.38Revenue estimate 21.86B
Archer Daniels Midland Company cash on hand 1985–2026
Archer Daniels Midland Company had 9.63B USD in cash and short-term investments on 30 September 2026, up 679.7% on a year before. At the end of fiscal year 2025 it had 1.05B USD.
Last updated 6 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.63B | +679.68% | 10.06B | -433.00M |
| FY2025 | 31 Dec 2025 | 1.05B | +22.17% | 9.76B | -8.71B |
| FY2024 | 31 Dec 2024 | 857.00M | -37.35% | 11.54B | -10.68B |
| FY2023 | 31 Dec 2023 | 1.37B | +31.92% | 9.60B | -8.23B |
| FY2022 | 31 Dec 2022 | 1.04B | +9.97% | 10.29B | -9.25B |
| FY2021 | 31 Dec 2021 | 943.00M | +41.59% | 10.58B | -9.64B |
| FY2020 | 31 Dec 2020 | 666.00M | -21.83% | 11.05B | -10.39B |
| FY2019 | 31 Dec 2019 | 852.00M | -57.34% | 9.88B | -9.03B |
| FY2018 | 31 Dec 2018 | 2.00B | +148.38% | 8.39B | -6.39B |
| FY2017 | 31 Dec 2017 | 804.00M | -12.13% | 7.49B | -6.69B |
| FY2016 | 31 Dec 2016 | 915.00M | -32.12% | 6.93B | -6.02B |
| FY2015 | 31 Dec 2015 | 1.35B | -16.48% | 5.88B | -4.53B |
| FY2014 | 31 Dec 2014 | 1.61B | -54.59% | 5.66B | -4.05B |
| FY2013 | 31 Dec 2013 | 3.55B | +142.26% | 6.87B | -3.32B |
| FY2011 | 30 Jun 2012 | 1.47B | 0.00% | 10.32B | -8.85B |
| FY2010 | 30 Jun 2011 | 1.47B | +8.35% | 10.32B | -8.85B |
| FY2009 | 30 Jun 2010 | 1.35B | -5.97% | 10.32B | -8.97B |
| FY2008 | 30 Jun 2009 | 1.44B | -7.40% | 7.55B | -6.11B |
| FY2007 | 30 Jun 2008 | 1.56B | -52.88% | 8.00B | -6.44B |
| FY2006 | 30 Jun 2007 | 3.30B | +277.14% | 11.05B | -7.75B |
| FY2005 | 30 Jun 2006 | 875.00M | -21.37% | 5.29B | -4.41B |
| FY2004 | 30 Jun 2005 | 1.11B | -10.87% | 4.68B | -3.57B |
| FY2003 | 30 Jun 2004 | 1.25B | -11.55% | 4.51B | -3.26B |
| FY2002 | 30 Jun 2003 | 1.41B | +7.79% | 5.67B | -4.26B |
| FY2001 | 30 Jun 2002 | 1.31B | +33.82% | 5.18B | -3.87B |
| FY2000 | 30 Jun 2001 | 978.66M | +19.68% | 4.38B | -3.41B |
| FY1999 | 30 Jun 2000 | 817.76M | -12.21% | 4.61B | -3.79B |
| FY1998 | 30 Jun 1999 | 931.45M | +3.08% | 4.86B | -3.93B |
| FY1997 | 30 Jun 1998 | 903.60M | +160.93% | 4.46B | -3.56B |
| FY1996 | 30 Jun 1997 | 346.30M | -12.95% | 4.41B | -4.07B |
| FY1995 | 30 Jun 1996 | 397.80M | -25.60% | 2.97B | -2.58B |
| FY1994 | 30 Jun 1995 | 534.70M | +17.62% | 2.12B | -1.58B |
| FY1993 | 30 Jun 1994 | 454.60M | +43.68% | 2.09B | -1.63B |
| FY1992 | 30 Jun 1993 | 316.40M | -18.14% | 2.05B | -1.73B |
| FY1991 | 30 Jun 1992 | 386.50M | -59.92% | 2.07B | -1.68B |
| FY1990 | 30 Jun 1991 | 964.40M | +48.92% | 1.59B | -628.40M |
| FY1989 | 30 Jun 1990 | 647.60M | +58.57% | 1.12B | -469.50M |
| FY1988 | 30 Jun 1989 | 408.40M | -5.81% | 771.10M | -362.70M |
| FY1987 | 30 Jun 1988 | 433.60M | -32.71% | 705.40M | -271.80M |
| FY1986 | 30 Jun 1987 | 644.40M | +38.55% | 709.60M | -65.20M |
| FY1985 | 30 Jun 1986 | 465.10M | — | 671.20M | -206.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.63B | +679.68% | 10.06B | -433.00M |
| Q2 FY2026 | 30 Jun 2026 | 9.61B | +801.41% | 9.34B | 267.00M |
| Q1 FY2026 | 31 Mar 2026 | 624.00M | -30.43% | 10.66B | -10.03B |
| Q4 FY2025 | 31 Dec 2025 | 1.05B | +22.17% | 9.76B | -8.71B |
| Q3 FY2025 | 30 Sept 2025 | 1.24B | +57.53% | 9.21B | -7.97B |
| Q2 FY2025 | 30 Jun 2025 | 1.07B | +39.53% | 10.62B | -9.55B |
| Q1 FY2025 | 31 Mar 2025 | 897.00M | +8.07% | 12.42B | -11.53B |
| Q4 FY2024 | 31 Dec 2024 | 857.00M | -37.35% | 11.54B | -10.68B |
| Q3 FY2024 | 30 Sept 2024 | 784.00M | -47.66% | 11.35B | -10.57B |
| Q2 FY2024 | 30 Jun 2024 | 764.00M | -46.42% | 11.88B | -11.11B |
| Q1 FY2024 | 31 Mar 2024 | 830.00M | -7.68% | 11.29B | -10.46B |
| Q4 FY2023 | 31 Dec 2023 | 1.37B | +31.92% | 9.60B | -8.23B |
| Q3 FY2023 | 30 Sept 2023 | 1.50B | +36.31% | 9.50B | -8.00B |
| Q2 FY2023 | 30 Jun 2023 | 1.43B | +57.40% | 9.83B | -8.40B |
| Q1 FY2023 | 31 Mar 2023 | 899.00M | -16.68% | 11.55B | -10.65B |
| Q4 FY2022 | 31 Dec 2022 | 1.04B | +9.97% | 10.29B | -9.25B |
| Q3 FY2022 | 30 Sept 2022 | 1.10B | +1.48% | 9.74B | -8.64B |
| Q2 FY2022 | 30 Jun 2022 | 906.00M | +4.26% | 12.54B | -11.63B |
| Q1 FY2022 | 31 Mar 2022 | 1.08B | +55.48% | 14.09B | -13.01B |
| Q4 FY2021 | 31 Dec 2021 | 943.00M | +41.59% | 10.58B | -9.64B |
| Q3 FY2021 | 30 Sept 2021 | 1.08B | +14.24% | 9.96B | -8.88B |
| Q2 FY2021 | 30 Jun 2021 | 869.00M | -27.76% | 10.79B | -9.92B |
| Q1 FY2021 | 31 Mar 2021 | 694.00M | -85.34% | 12.29B | -11.60B |
| Q4 FY2020 | 31 Dec 2020 | 666.00M | -21.83% | 11.05B | -10.39B |
| Q3 FY2020 | 30 Sept 2020 | 948.00M | -1.04% | 8.38B | -7.44B |
| Q2 FY2020 | 30 Jun 2020 | 1.20B | +41.03% | 9.41B | -8.21B |
| Q1 FY2020 | 31 Mar 2020 | 4.73B | +406.31% | 12.72B | -7.99B |
| Q4 FY2019 | 31 Dec 2019 | 852.00M | -57.34% | 9.88B | -9.03B |
| Q3 FY2019 | 30 Sept 2019 | 958.00M | +4.70% | 9.07B | -8.12B |
| Q2 FY2019 | 30 Jun 2019 | 853.00M | +0.24% | 9.41B | -8.56B |
| Q1 FY2019 | 31 Mar 2019 | 935.00M | +17.31% | 9.88B | -8.95B |
| Q4 FY2018 | 31 Dec 2018 | 2.00B | +148.38% | 8.39B | -6.39B |
| Q3 FY2018 | 30 Sept 2018 | 915.00M | +17.46% | 7.85B | -6.94B |
| Q2 FY2018 | 30 Jun 2018 | 851.00M | +27.01% | 7.62B | -6.77B |
| Q1 FY2018 | 31 Mar 2018 | 797.00M | +6.55% | 9.00B | -8.20B |
| Q4 FY2017 | 31 Dec 2017 | 804.00M | -12.13% | 7.49B | -6.69B |
| Q3 FY2017 | 30 Sept 2017 | 779.00M | -18.60% | 7.34B | -6.56B |
| Q2 FY2017 | 30 Jun 2017 | 670.00M | -8.22% | 6.98B | -6.31B |
| Q1 FY2017 | 31 Mar 2017 | 748.00M | -39.24% | 7.21B | -6.46B |
| Q4 FY2016 | 31 Dec 2016 | 915.00M | -32.12% | 6.93B | -6.02B |
| Q3 FY2016 | 30 Sept 2016 | 957.00M | -15.83% | 7.07B | -6.12B |
| Q2 FY2016 | 30 Jun 2016 | 730.00M | -37.93% | 7.39B | -6.66B |
| Q1 FY2016 | 31 Mar 2016 | 1.23B | -5.02% | 6.65B | -5.42B |
| Q4 FY2015 | 31 Dec 2015 | 1.35B | -16.48% | 5.88B | -4.53B |
| Q3 FY2015 | 30 Sept 2015 | 1.14B | -76.73% | 6.78B | -5.65B |
| Q2 FY2015 | 30 Jun 2015 | 1.18B | -41.08% | 6.92B | -5.75B |
| Q1 FY2015 | 31 Mar 2015 | 1.30B | -15.57% | 6.44B | -5.15B |
| Q4 FY2014 | 31 Dec 2014 | 1.61B | -54.59% | 5.66B | -4.05B |
| Q3 FY2014 | 30 Sept 2014 | 4.89B | +39.87% | 5.54B | -654.00M |
| Q2 FY2014 | 30 Jun 2014 | 2.00B | -1.63% | 5.62B | -3.63B |
| Q1 FY2014 | 31 Mar 2014 | 1.54B | -5.89% | 5.67B | -4.14B |
| Q4 FY2013 | 31 Dec 2013 | 3.55B | — | 6.87B | -3.32B |
| Q3 FY2013 | 30 Sept 2013 | 3.49B | — | 6.88B | -3.39B |
| Q2 FY2013 | 30 Jun 2013 | 2.03B | — | 7.52B | -5.50B |
| Q1 FY2013 | 31 Mar 2013 | 1.63B | — | 8.86B | -7.23B |
| Q1 FY2012 | 30 Sept 2012 | 1.74B | -4.60% | 10.49B | -8.75B |
| Q4 FY2011 | 30 Jun 2012 | 1.47B | +8.35% | 10.32B | -8.85B |
| Q3 FY2011 | 31 Mar 2012 | 1.25B | -73.34% | 10.33B | -9.08B |
| Q2 FY2011 | 31 Dec 2011 | 1.46B | +25.80% | 9.20B | -7.74B |
| Q1 FY2011 | 30 Sept 2011 | 1.83B | +33.28% | 9.50B | -7.67B |
| Q4 FY2010 | 30 Jun 2011 | 1.35B | -5.97% | 10.32B | -8.97B |
| Q3 FY2010 | 31 Mar 2011 | 4.67B | +126.23% | 14.26B | -9.58B |
| Q2 FY2010 | 31 Dec 2010 | 1.16B | -29.07% | 12.69B | -11.53B |
| Q1 FY2010 | 30 Sept 2010 | 1.37B | -51.04% | 8.90B | -7.53B |
| Q4 FY2009 | 30 Jun 2010 | 1.44B | -7.40% | 7.55B | -6.11B |
| Q3 FY2009 | 31 Mar 2010 | 2.07B | -20.75% | 7.42B | -5.36B |
| Q2 FY2009 | 31 Dec 2009 | 1.63B | -51.25% | 7.87B | -6.23B |
| Q1 FY2009 | 30 Sept 2009 | 2.80B | -6.26% | 7.88B | -5.08B |
| Q4 FY2008 | 30 Jun 2009 | 1.56B | -52.88% | 8.00B | -6.44B |
| Q3 FY2008 | 31 Mar 2009 | 2.61B | +50.52% | 8.05B | -5.44B |
| Q2 FY2008 | 31 Dec 2008 | 3.35B | +203.35% | 8.36B | -5.01B |
| Q1 FY2008 | 30 Sept 2008 | 2.99B | +166.28% | 8.51B | -5.52B |
| Q4 FY2007 | 30 Jun 2008 | 3.30B | +277.14% | 11.05B | -7.75B |
| Q3 FY2007 | 31 Mar 2008 | 1.73B | +93.19% | 11.00B | -9.26B |
| Q2 FY2007 | 31 Dec 2007 | 1.11B | +34.30% | 9.83B | -8.72B |
| Q1 FY2007 | 30 Sept 2007 | 1.12B | +16.95% | 7.32B | -6.20B |
| Q4 FY2006 | 30 Jun 2007 | 875.00M | -21.37% | 5.29B | -4.41B |
| Q3 FY2006 | 31 Mar 2007 | 896.53M | -2.36% | 6.37B | -5.48B |
| Q2 FY2006 | 31 Dec 2006 | 822.78M | -0.13% | 5.82B | -5.00B |
| Q1 FY2006 | 30 Sept 2006 | 958.49M | -17.00% | 4.81B | -3.86B |
| Q4 FY2005 | 30 Jun 2006 | 1.11B | +113.19% | 4.68B | -3.57B |
| Q3 FY2005 | 31 Mar 2006 | 918.23M | -44.79% | 4.71B | -3.80B |
| Q2 FY2005 | 31 Dec 2005 | 823.87M | -34.02% | 4.61B | -3.79B |
| Q1 FY2005 | 30 Sept 2005 | 1.15B | -18.57% | 4.72B | -3.57B |
| Q4 FY2004 | 30 Jun 2005 | 522.00M | -63.02% | 4.18B | -3.66B |
| Q3 FY2004 | 31 Mar 2005 | 1.66B | -1.37% | 4.03B | -2.37B |
| Q2 FY2004 | 31 Dec 2004 | 1.25B | +0.05% | 4.51B | -3.26B |
| Q1 FY2004 | 30 Sept 2004 | 1.42B | +3.89% | 4.85B | -3.43B |
| Q4 FY2003 | 30 Jun 2004 | 1.41B | +7.79% | 5.67B | -4.26B |
| Q3 FY2003 | 31 Mar 2004 | 1.69B | +21.15% | 6.69B | -5.00B |
| Q2 FY2003 | 31 Dec 2003 | 1.25B | +1.57% | 6.00B | -4.75B |
| Q1 FY2003 | 30 Sept 2003 | 1.36B | +11.59% | 5.08B | -3.71B |
| Q4 FY2002 | 30 Jun 2003 | 1.31B | +33.82% | 5.18B | -3.87B |
| Q3 FY2002 | 31 Mar 2003 | 1.39B | +35.15% | 5.77B | -4.38B |
| Q2 FY2002 | 31 Dec 2002 | 1.23B | +19.62% | 5.82B | -4.59B |
| Q1 FY2002 | 30 Sept 2002 | 1.22B | +80.74% | 5.30B | -4.07B |
| Q4 FY2001 | 30 Jun 2002 | 978.66M | +19.68% | 4.38B | -3.41B |
| Q3 FY2001 | 31 Mar 2002 | 1.03B | +20.05% | 4.50B | -3.47B |
| Q2 FY2001 | 31 Dec 2001 | 1.03B | +9.13% | 4.54B | -3.51B |
| Q1 FY2001 | 30 Sept 2001 | 676.79M | -25.74% | 4.44B | -3.76B |
| Q4 FY2000 | 30 Jun 2001 | 817.76M | -12.21% | 4.61B | -3.79B |
| Q3 FY2000 | 31 Mar 2001 | 857.79M | -1.14% | 4.72B | -3.86B |
| Q2 FY2000 | 31 Dec 2000 | 941.21M | -5.16% | 4.80B | -3.86B |
| Q1 FY2000 | 30 Sept 2000 | 911.33M | -17.91% | 4.61B | -3.70B |
| Q4 FY1999 | 30 Jun 2000 | 931.45M | +3.08% | 4.86B | -3.93B |
| Q3 FY1999 | 31 Mar 2000 | 867.70M | +51.17% | 5.06B | -4.19B |
| Q2 FY1999 | 31 Dec 1999 | 992.40M | +108.31% | 4.92B | -3.93B |
| Q1 FY1999 | 30 Sept 1999 | 1.11B | +189.11% | 4.74B | -3.63B |
| Q4 FY1998 | 30 Jun 1999 | 903.60M | +160.93% | 4.46B | -3.56B |
| Q3 FY1998 | 31 Mar 1999 | 574.00M | +102.54% | 4.58B | -4.01B |
| Q2 FY1998 | 31 Dec 1998 | 476.40M | — | 4.42B | -3.94B |
| Q1 FY1998 | 30 Sept 1998 | 384.00M | +165.19% | 4.17B | -3.79B |
| Q4 FY1997 | 30 Jun 1998 | 346.30M | -12.95% | 4.41B | -4.07B |
| Q3 FY1997 | 31 Mar 1998 | 283.40M | -55.19% | 4.37B | -4.09B |
| Q2 FY1997 | 12 Dec 1997 | 447.40M | — | 4.37B | -3.92B |
| Q1 FY1997 | 30 Sept 1997 | 144.80M | -68.03% | 3.40B | -3.25B |
| Q4 FY1996 | 30 Jun 1997 | 397.80M | -25.60% | 2.97B | -2.58B |
| Q3 FY1996 | 15 Apr 1997 | 632.50M | +10.93% | 3.22B | -2.59B |
| Q2 FY1996 | 31 Dec 1996 | 337.30M | -56.42% | 2.28B | -1.95B |
| Q1 FY1996 | 30 Sept 1996 | 452.90M | -31.25% | 2.24B | -1.79B |
| Q4 FY1995 | 30 Jun 1996 | 534.70M | +17.62% | 2.12B | -1.58B |
| Q3 FY1995 | 31 Mar 1996 | 570.20M | +24.66% | 2.18B | -1.61B |
| Q2 FY1995 | 31 Dec 1995 | 773.90M | +177.98% | 2.38B | -1.61B |
| Q1 FY1995 | 30 Sept 1995 | 658.80M | +112.11% | 2.14B | -1.48B |
| Q4 FY1994 | 30 Jun 1995 | 454.60M | +43.68% | 2.09B | -1.63B |
| Q3 FY1994 | 31 Mar 1995 | 457.40M | +104.29% | 2.19B | -1.73B |
| Q2 FY1994 | 31 Dec 1994 | 278.40M | +7.99% | 2.13B | -1.85B |
| Q1 FY1994 | 30 Sept 1994 | 310.60M | -31.63% | 2.11B | -1.80B |
| Q4 FY1993 | 30 Jun 1994 | 316.40M | -18.14% | 2.05B | -1.73B |
| Q3 FY1993 | 31 Mar 1994 | 223.90M | -63.76% | 2.11B | -1.88B |
| Q2 FY1993 | 31 Dec 1993 | 257.80M | -63.96% | 2.10B | -1.85B |
| Q1 FY1993 | 30 Sept 1993 | 454.30M | -44.77% | 2.14B | -1.69B |
| Q4 FY1992 | 30 Jun 1993 | 386.50M | -59.92% | 2.07B | -1.68B |
| Q3 FY1992 | 31 Mar 1993 | 617.80M | -7.93% | 1.89B | -1.27B |
| Q2 FY1992 | 31 Dec 1992 | 715.40M | -2.93% | 1.65B | -937.10M |
| Q1 FY1992 | 30 Sept 1992 | 822.50M | -5.94% | 1.68B | -857.20M |
| Q4 FY1991 | 30 Jun 1992 | 964.40M | +48.92% | 1.59B | -628.40M |
| Q3 FY1991 | 31 Mar 1992 | 671.00M | +40.11% | 1.18B | -508.50M |
| Q2 FY1991 | 31 Dec 1991 | 737.00M | +102.14% | 1.17B | -429.50M |
| Q1 FY1991 | 30 Sept 1991 | 874.40M | +15.89% | 1.24B | -367.60M |
| Q4 FY1990 | 30 Jun 1991 | 647.60M | +58.57% | 1.12B | -469.50M |
| Q3 FY1990 | 31 Mar 1991 | 478.90M | +19.58% | 887.50M | -408.60M |
| Q2 FY1990 | 31 Dec 1990 | 364.60M | -29.59% | 868.70M | -504.10M |
| Q1 FY1990 | 30 Sept 1990 | 754.50M | +12.80% | 852.50M | -98.00M |
| Q4 FY1989 | 30 Jun 1990 | 408.40M | -5.81% | 771.10M | -362.70M |
| Q3 FY1989 | 31 Mar 1990 | 400.50M | — | 854.90M | -454.40M |
| Q2 FY1989 | 31 Dec 1989 | 517.80M | — | 819.50M | -301.70M |
| Q1 FY1989 | 30 Sept 1989 | 668.90M | — | 808.30M | -139.40M |
| Q4 FY1988 | 30 Jun 1989 | 433.60M | -32.71% | 705.40M | -271.80M |
| Q4 FY1987 | 30 Jun 1988 | 644.40M | +38.55% | 709.60M | -65.20M |
| Q4 FY1986 | 30 Jun 1987 | 465.10M | -21.88% | 671.20M | -206.10M |
| Q4 FY1985 | 30 Jun 1986 | 595.40M | — | 582.90M | 12.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Archer Daniels Midland Company's cash
Source: Financial Modeling Prep