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Archer Daniels Midland ADM Cash & Equivalents

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Other financials

Income statement

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Revenue$20.5B+1.6%
Gross profit$1.2B+3.6%
Net income$298.0M+1.0%
EPS (diluted)$0.62+1.6%

Balance sheet

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Total debt$9.5B-18.9%
Total equity$22.8B+3.1%
Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$150.0M+144%
CapEx$194.0M-33.3%
Free cash flow-$44.0M+93.0%

Valuation

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Market cap$37.01B+45.5%
Enterprise value$40.4B+18.0%
P/E34.2×+11.1×
P/S0.5×+0.2×

Profitability

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Gross margin6.3%0.0pp
Net margin1.3%-0.3pp
FCF margin4.1%—

Returns & leverage

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Return on equity4.8%—
Debt / equity0.4×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Archer Daniels Midland in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Archer Daniels Midland’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archer Daniels Midland's cash & equivalents?
Archer Daniels Midland (ADM) reported cash & equivalents of $6.11B in Q1 2026.
How has Archer Daniels Midland's cash & equivalents changed year-over-year?
Archer Daniels Midland's cash & equivalents increased by 50.7% year-over-year, from $4.06B to $6.11B.
What is the long-term trend for Archer Daniels Midland's cash & equivalents?
Over 5 years (2020 to 2025), Archer Daniels Midland's cash & equivalents has grown at a 52.6% compound annual growth rate (CAGR), from $666M to $5.51B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.