Archer-Daniels-Midland Co Restricted Cash and Investments, Current
Archer-Daniels-Midland Co (ADM) had Restricted Cash and Investments, Current of $8.52 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2026-08-04
- 2026-06-30: Restricted Cash and Investments, Current $8.52B.
- 2026-03-31: Restricted Cash and Investments, Current $9.53B.
- 2025-12-31: Restricted Cash and Investments, Current $8.43B.
- 2025-09-30: Restricted Cash and Investments, Current $8.43B.
| Period end | Restricted Cash and Investments, Current |
|---|---|
| 2026-06-30 | $8.52B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $9.53B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $8.43B 10-Q · filed 2026-08-04 |
| 2025-09-30 | $8.43B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $7.53B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $6.87B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $7.21B 10-K · filed 2026-02-17 |
| 2024-09-30 | $7.08B 10-Q · filed 2024-11-18 |
| 2024-06-30 | $6.97B 10-Q/A · filed 2024-11-18 |
| 2024-03-31 | $7.38B 10-Q/A · filed 2024-11-18 |
| 2023-12-31 | $7.23B 10-K · filed 2025-02-20 |
| 2023-09-30 | $7.74B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $8.17B 10-Q/A · filed 2023-09-11 |
| 2023-03-31 | $8.74B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $9.01B 10-Q · filed 2023-10-24 |
| 2022-09-30 | $9.35B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $9.97B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $10.13B 10-Q · filed 2022-04-26 |
| 2021-12-31 | $8.02B 10-Q · filed 2022-10-25 |
| 2021-09-30 | $7.89B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $7.11B 10-Q · filed 2021-07-27 |
| 2021-03-31 | $6.40B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $5.89B 10-Q · filed 2021-10-26 |
| 2020-09-30 | $5.48B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $5.04B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $5.10B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $4.46B 10-Q · filed 2020-10-30 |
| 2019-09-30 | $4.39B 10-Q · filed 2019-10-31 |
| 2019-06-30 | $4.38B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $4.24B 10-Q · filed 2019-04-26 |
| 2018-12-31 | $4.51B 10-Q · filed 2019-10-31 |
| 2018-09-30 | $4.43B 10-Q · filed 2018-11-06 |
| 2018-06-30 | $4.30B 10-Q · filed 2018-07-31 |
| 2018-03-31 | $4.41B 10-Q · filed 2018-05-01 |
| 2017-12-31 | $4.83B 10-Q · filed 2018-11-06 |
| 2017-09-30 | $5.04B 10-Q · filed 2017-10-31 |
| 2017-06-30 | $5.07B 10-Q · filed 2017-08-01 |
| 2017-03-31 | $5.38B 10-Q · filed 2017-05-02 |
| 2016-12-31 | $5.01B 10-Q · filed 2017-10-31 |
| 2016-09-30 | $5.40B 10-Q · filed 2016-11-01 |
| 2016-06-30 | $5.54B 10-Q · filed 2016-08-02 |
| 2016-03-31 | $5.27B 10-Q · filed 2016-05-03 |
| 2015-12-31 | $5.21B 10-Q · filed 2016-11-01 |
| 2015-09-30 | $5.17B 10-Q · filed 2015-11-03 |
| 2015-06-30 | $4.73B 10-Q · filed 2015-08-04 |
| 2015-03-31 | $4.72B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $4.88B 10-K · filed 2016-02-19 |
| 2014-09-30 | $4.75B 10-Q · filed 2014-11-05 |
| 2014-06-30 | $4.36B 10-Q · filed 2014-08-05 |
| 2014-03-31 | $4.21B 10-Q · filed 2014-05-02 |
| 2013-12-31 | $3.96B 10-K · filed 2015-02-20 |
| 2013-09-30 | $3.99B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $3.75B 10-Q · filed 2013-08-07 |
| 2013-03-31 | $3.86B 10-Q · filed 2013-05-07 |
| 2012-12-31 | $3.64B 10-K · filed 2014-02-26 |
| 2012-09-30 | $3.78B 10-Q · filed 2012-11-05 |
| 2012-06-30 | $3.26B 10-KT · filed 2013-02-28 |
| 2012-03-31 | $3.54B 10-Q · filed 2012-05-09 |
| 2011-12-31 | $3.45B 10-Q · filed 2012-02-06 |
| 2011-09-30 | $3.38B 10-Q · filed 2011-11-07 |
| 2011-06-30 | $3.40B 10-KT · filed 2013-02-28 |
| 2011-03-31 | $3.05B 10-Q · filed 2011-05-10 |
| 2010-12-31 | $3.22B 10-Q · filed 2011-02-09 |
| 2010-09-30 | $2.93B 10-Q · filed 2010-11-08 |
| 2010-06-30 | $2.34B 10-K · filed 2011-08-25 |
| 2010-03-31 | $2.50B 10-Q · filed 2010-05-10 |
| 2009-12-31 | $2.19B 10-Q · filed 2010-02-08 |
| 2009-09-30 | $2.31B 10-Q · filed 2009-11-06 |
| 2009-06-30 | $2.43B 10-K · filed 2010-08-30 |
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