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Archer Daniels Midland ADM Restricted Cash

Restricted Cash at other companies

AMT

Aemetis, Inc.AMTX

$2.07M—

Alto Ingredients, Inc.ALTO

$1.33M+239%

Green PlainsGPRE

$87.43M+212%

Darling Ingredients Inc.DAR

$22.22M-44.3%

BG

BungeBG

——

AramarkARMK

——

Other financials

Income statement

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

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

Operating cash flow$150.0M+144%

CapEx$194.0M-33.3%

Free cash flow-$44.0M+93.0%

Valuation

Market cap$36.82B+44.9%

Enterprise value$40.21B+17.7%

P/E34.1×+10.9×

P/S0.5×+0.2×

Profitability

Gross margin6.3%0.0pp

Net margin1.3%-0.3pp

FCF margin4.1%—

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Archer Daniels Midland (ADM) reported restricted cash of $5.52B in Q1 2026.
How has Archer Daniels Midland's restricted cash changed year-over-year?: Archer Daniels Midland's restricted cash increased by 73.0% year-over-year, from $3.19B to $5.52B.
What is the long-term trend for Archer Daniels Midland's restricted cash?: Over 5 years (2020 to 2025), Archer Daniels Midland's restricted cash has grown at a 7.4% compound annual growth rate (CAGR), from $5.89B to $8.43B.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.