Archer-Daniels-Midland Co (XSWX:ADM) Beginning Cash Position: CHF4,334 Mil (As of Mar. 2026)


XSWX:ADM Archer-Daniels-Midland Co XSWX:ADM
75 GF Score
Price CHF62.13
GF Value CHF48.38
! 10 Warning Signs
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What is Archer-Daniels-Midland Co Beginning Cash Position?

Archer-Daniels-Midland Co XSWX:ADM +2.71% 75 Beginning Cash Position is CHF4,334 Mil as of Mar. 2026. GuruFocus rates XSWX:ADM with a GF Score™ of 75/100 and a GF Value™ of CHF48.38. The stock has 10 warning signs investors should review.

Archer-Daniels-Midland Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF4,334 Mil.

Archer-Daniels-Midland Co's quarterly Beginning Cash Position declined from Sep. 2025 (CHF4,732 Mil) to Dec. 2025 (CHF4,682 Mil) and declined from Dec. 2025 (CHF4,682 Mil) to Mar. 2026 (CHF4,334 Mil).

Archer-Daniels-Midland Co's annual Beginning Cash Position declined from Dec. 2023 (CHF6,082 Mil) to Dec. 2024 (CHF4,806 Mil) and declined from Dec. 2024 (CHF4,806 Mil) to Dec. 2025 (CHF3,127 Mil).

Archer-Daniels-Midland Co Beginning Cash Position Related Terms

Archer-Daniels-Midland Co Beginning Cash Position Historical Data

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The historical data trend for Archer-Daniels-Midland Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Archer-Daniels-Midland Co Beginning Cash Position Chart

Archer-Daniels-Midland Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,278.97 6,944.15 6,082.14 4,805.72 3,127.04

Archer-Daniels-Midland Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,467.25 3,298.34 4,732.02 4,681.79 4,334.09
XSWX:ADM
75GF Score
Archer-Daniels-Midland Co XSWX:ADM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Archer-Daniels-Midland Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of CHF4,334 Mil mean?
Archer-Daniels-Midland Co (XSWX:ADM) has a Beginning Cash Position of CHF4,334 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Archer-Daniels-Midland Co and its competitors.
Is Archer-Daniels-Midland Co's Beginning Cash Position too high?
Archer-Daniels-Midland Co's current Beginning Cash Position is CHF4,334 Mil. Overall, Archer-Daniels-Midland Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Archer-Daniels-Midland Co's Beginning Cash Position compare to BG and TSN?
Archer-Daniels-Midland Co's Beginning Cash Position of CHF4,334 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Archer-Daniels-Midland Co and its competitors. Archer-Daniels-Midland Co's current Beginning Cash Position is CHF4,334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Archer-Daniels-Midland Co stock overvalued right now?
Archer-Daniels-Midland Co (XSWX:ADM) has a current Beginning Cash Position of CHF4,334 Mil. The stock's GF Value™ is CHF48.38, compared to a current price of CHF62.13 — trading 28.4% above its estimated fair value. The current Beginning Cash Position is CHF4,334 Mil. Archer-Daniels-Midland Co's overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Archer-Daniels-Midland Co (XSWX:ADM), the current Beginning Cash Position is CHF4,334 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Archer-Daniels-Midland Co (XSWX:ADM) Overvalued in 2026?

Based on GuruFocus' analysis, Archer-Daniels-Midland Co stock appears to be overvalued. The current stock price of CHF62.13 is trading 28.4% above its estimated GF Value™ of CHF48.38.

Key valuation signals for XSWX:ADM:

  • Beginning Cash Position: CHF4,334 Mil
  • GF Value™: CHF48.38 vs. price of CHF62.13 (28.4% above fair value)
  • GF Score™: 75/100 with 10 warning signs

No single metric tells the full story. See the XSWX:ADM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Archer-Daniels-Midland Co Business Description

Address 77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601
Archer-Daniels-Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.
75GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF62.13
Price
CHF48.38
GF Value