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Archer-Daniels-Midland Co (XTER:ADM) Beginning Cash Position : €3,630 Mil (As of Mar. 2025)


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What is Archer-Daniels-Midland Co Beginning Cash Position?

Archer-Daniels-Midland Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was €3,630 Mil.

Archer-Daniels-Midland Co's quarterly Beginning Cash Position increased from Sep. 2024 (€3,848 Mil) to Dec. 2024 (€4,199 Mil) but then declined from Dec. 2024 (€4,199 Mil) to Mar. 2025 (€3,630 Mil).

Archer-Daniels-Midland Co's annual Beginning Cash Position declined from Dec. 2022 (€7,037 Mil) to Dec. 2023 (€6,449 Mil) and declined from Dec. 2023 (€6,449 Mil) to Dec. 2024 (€5,147 Mil).


Archer-Daniels-Midland Co Beginning Cash Position Historical Data

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.

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Archer-Daniels-Midland Co Beginning Cash Position Chart

Archer-Daniels-Midland Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,457.78 4,111.71 7,036.58 6,449.26 5,147.45

Archer-Daniels-Midland Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 4,958.80 4,501.01 3,848.17 4,199.14 3,629.70

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.


Archer-Daniels-Midland Co Beginning Cash Position Related Terms

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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.