Archer-Daniels-Midland Co Cash and Restricted Cash
Archer-Daniels-Midland Co (ADM) had Cash and Restricted Cash of $5.46 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.46B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.11B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.50B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.88B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $5.46B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $6.11B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $5.50B 10-Q · filed 2026-08-04 |
| 2025-09-30 | $5.88B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $5.94B 10-Q · filed 2026-08-04 |
| 2025-03-31 | $4.06B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $3.92B 10-Q · filed 2026-08-04 |
| 2024-09-30 | $4.40B 10-Q · filed 2025-11-04 |
| 2024-06-30 | $4.27B 10-Q · filed 2025-08-05 |
| 2024-03-31 | $4.84B 10-Q · filed 2025-05-06 |
| 2023-12-31 | $5.39B 10-K · filed 2026-02-17 |
| 2023-09-30 | $5.04B 10-Q · filed 2024-11-18 |
| 2023-06-30 | $5.19B 10-Q/A · filed 2024-11-18 |
| 2023-03-31 | $5.69B 10-Q/A · filed 2024-11-18 |
| 2022-12-31 | $7.03B 10-K · filed 2026-02-17 |
| 2022-09-30 | $7.49B 10-Q · filed 2023-10-24 |
| 2022-06-30 | $7.62B 10-Q/A · filed 2023-09-11 |
| 2022-03-31 | $9.22B 10-Q · filed 2023-04-25 |
| 2021-12-31 | $7.45B 10-K · filed 2025-02-20 |
| 2021-09-30 | $7.66B 10-Q · filed 2022-10-25 |
| 2021-06-30 | $6.68B 10-Q · filed 2022-07-26 |
| 2021-03-31 | $5.85B 10-Q · filed 2022-04-26 |
| 2020-12-31 | $4.65B 10-K/A · filed 2024-11-18 |
| 2020-09-30 | $4.26B 10-Q · filed 2021-10-26 |
| 2020-06-30 | $4.50B 10-Q · filed 2021-07-27 |
| 2020-03-31 | $7.53B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $2.99B 10-K · filed 2023-02-14 |
| 2019-09-30 | $3.02B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $2.75B 10-Q · filed 2020-07-30 |
| 2019-03-31 | $2.60B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $3.84B 10-K · filed 2022-02-17 |
| 2018-09-30 | $2.65B 10-Q · filed 2019-10-31 |
| 2018-06-30 | $2.05B 10-Q · filed 2019-08-01 |
| 2018-03-31 | $1.74B 10-Q · filed 2019-04-26 |
| 2017-12-31 | $1.86B 10-K · filed 2021-02-18 |
| 2017-09-30 | $1.79B 10-Q · filed 2018-11-06 |
| 2017-06-30 | $1.89B 10-Q · filed 2018-07-31 |
| 2017-03-31 | $1.94B 10-Q · filed 2018-05-01 |
| 2016-12-31 | $1.56B 10-K · filed 2020-02-18 |
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