Archer-Daniels-Midland Co Restricted Cash and Cash Equivalents
Archer-Daniels-Midland Co (ADM) had Restricted Cash and Cash Equivalents of $4.40 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-04
- 2026-06-30: Restricted Cash and Cash Equivalents $4.40B.
- 2026-03-31: Restricted Cash and Cash Equivalents $5.52B.
- 2025-12-31: Restricted Cash and Cash Equivalents $4.49B.
- 2025-09-30: Restricted Cash and Cash Equivalents $4.64B.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $4.40B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $5.52B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $4.49B 10-K · filed 2026-02-17 | |
| 2025-09-30 | $4.64B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $4.89B 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $3.19B 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $3.31B 10-K · filed 2026-02-17 | |
| 2024-09-30 | $3.61B 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $3.51B 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $4.01B 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $4.02B 10-K · filed 2026-02-17 | |
| 2023-09-30 | $3.54B 10-Q · filed 2024-11-18 | |
| 2023-06-30 | $3.76B 10-Q/A · filed 2024-11-18 | |
| 2023-03-31 | $4.79B 10-Q/A · filed 2024-11-18 | |
| 2022-12-31 | $6.00B 10-K · filed 2025-02-20 | |
| 2022-09-30 | $6.39B 10-Q · filed 2023-10-24 | |
| 2022-06-30 | $6.72B 10-Q/A · filed 2023-09-11 | |
| 2022-03-31 | $8.14B 10-Q · filed 2023-04-25 | |
| 2021-12-31 | $6.51B 10-K/A · filed 2024-11-18 | |
| 2021-09-30 | $6.58B 10-Q · filed 2022-10-25 | |
| 2021-06-30 | $5.81B 10-Q · filed 2022-07-26 | |
| 2021-03-31 | $5.16B 10-Q · filed 2022-04-26 | |
| 2020-12-31 | $3.98B 10-K · filed 2023-02-14 | |
| 2020-09-30 | $3.31B 10-Q · filed 2021-10-26 | |
| 2020-06-30 | $3.30B 10-Q · filed 2021-07-27 | |
| 2020-03-31 | $2.80B 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $2.14B 10-K · filed 2022-02-17 | |
| 2019-09-30 | $2.09B 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $1.90B 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $1.68B 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $1.85B 10-K · filed 2021-02-18 | |
| 2018-09-30 | $1.73B 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $1.20B 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $944.00M 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $1.05B 10-K · filed 2020-02-18 | |
| 2017-09-30 | $1.28B 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $1.46B 10-Q · filed 2018-07-31 | $64.00M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $1.46B 10-Q · filed 2018-05-01 | $60.00M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $942.00M 10-K · filed 2019-02-19 | $69.00M 10-K · filed 2017-02-17 |
| 2016-09-30 | $1.03B 10-Q · filed 2017-10-31 | |
| 2016-06-30 | $90.00M 10-Q · filed 2017-08-01 | |
| 2016-03-31 | $95.00M 10-Q · filed 2017-05-02 | |
| 2015-12-31 | $886.00M 10-K · filed 2018-02-16 | $93.00M 10-K · filed 2017-02-17 |
| 2014-12-31 | $104.00M 10-K · filed 2017-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bunge Global SA (BG) | Switzerland | $21.391B | 36.03 |
| DARLING INGREDIENTS INC. (DAR) | United States | $9.740B | 15.03 |