Company / Cash & Equivalents
Archer Daniels Midland Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$611.0M / $1.4B
FY2021-FY2025
Trend
+66.1%
vs FY2024
Sector context
#19 of 76
Consumer Staples
What the data says
Archer Daniels Midland's cash & equivalents of $1.0B is higher than 75% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $611M in FY2024 to $2.0B in FY2018.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +8.8%. Top quartile in the Consumer Staples sector.
Declined from $1.4B to $1.0B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.7%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
-15.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 66.1% year-over-year.
- Ranks #19 out of 76 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +66.1% |
| FY2024 | $611.0M | -55.3% |
| FY2023 | $1.4B | +31.9% |
| FY2022 | $1.0B | +10.0% |
| FY2021 | $943.0M | +41.6% |
| FY2020 | $666.0M | -21.8% |
| FY2019 | $852.0M | -57.3% |
| FY2018 | $2.0B | +148.4% |
| FY2017 | $804.0M | +29.9% |
| FY2016 | $619.0M | -32.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026