What is Archer Daniels Midland's FX effect on cash?

Archer Daniels Midland (ADM) reported FX effect on cash of -$27M in Q1 2026.

How has Archer Daniels Midland's FX effect on cash changed year-over-year?

Archer Daniels Midland's FX effect on cash decreased by 268.8% year-over-year, from $16M to -$27M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Archer Daniels Midland ADM FX Effect on Cash

FX Effect on Cash at other companies

BalchemBCPC

-$683K-138%

International Flavors & FragrancesIFF

-$7M-118%

SeaboardSEB

$0-100%

Universal CorporationUVV

$42K+106%

AMT

Aemetis, Inc.AMTX

-$53K-983%

Andersons Inc.ANDE

-$529K-162%

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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Cash & equivalents$6.1B+50.7%

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$36.82B+44.9%

Enterprise value$40.21B+17.7%

P/E34.1×+10.9×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Archer Daniels Midland (ADM) reported FX effect on cash of -$27M in Q1 2026.
How has Archer Daniels Midland's FX effect on cash changed year-over-year?: Archer Daniels Midland's FX effect on cash decreased by 268.8% year-over-year, from $16M to -$27M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.