Archer Daniels Midland ADM Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Archer Daniels Midland’s reported figures.
Based on the most recent quarter.
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 ratio?
- Archer Daniels Midland (ADM) reported cash ratio of 0.3× in Q1 2026.
- How has Archer Daniels Midland's cash ratio changed year-over-year?
- Archer Daniels Midland's cash ratio increased by 32.8% year-over-year, from 0.2× to 0.3×.
- What is the long-term trend for Archer Daniels Midland's cash ratio?
- Over 4 years (2021 to 2025), Archer Daniels Midland's cash ratio has grown at a 45.4% compound annual growth rate (CAGR), from 0.2× to 0.8×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.