ADM (Archer-Daniels-Midland Co) Cash-to-Debt : 0.07 (As of Dec. 2024)

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What is Archer-Daniels-Midland Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Archer-Daniels-Midland Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.07.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Archer-Daniels-Midland Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Archer-Daniels-Midland Co's Cash-to-Debt or its related term are showing as below:

ADM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.24
Current: 0.07

During the past 13 years, Archer-Daniels-Midland Co's highest Cash to Debt Ratio was 0.24. The lowest was 0.06. And the median was 0.10.

ADM's Cash-to-Debt is ranked worse than
85.61% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs ADM: 0.07

Archer-Daniels-Midland Co Cash-to-Debt Historical Data

The historical data trend for Archer-Daniels-Midland Co's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Archer-Daniels-Midland Co Cash-to-Debt Chart

Archer-Daniels-Midland Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.06

0.09

0.10

0.14

0.07

Archer-Daniels-Midland Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.14	0.07	0.06	0.07	0.07

Competitive Comparison of Archer-Daniels-Midland Co's Cash-to-Debt

For the Farm Products subindustry, Archer-Daniels-Midland Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Archer-Daniels-Midland Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Archer-Daniels-Midland Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Archer-Daniels-Midland Co's Cash-to-Debt falls into.

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Archer-Daniels-Midland Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Archer-Daniels-Midland Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	857	/	(2901	+	8637)
	=	0.07

Archer-Daniels-Midland Co's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	857	/	(2901	+	8637)
	=	0.07

Archer-Daniels-Midland Co (NYSE:ADM) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Archer-Daniels-Midland Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Archer-Daniels-Midland Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Archer-Daniels-Midland Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Archer-Daniels-Midland Co (NYSE:ADM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ADM:Mexico 1ADM:Italy ADMd:UK 0JQQ:UK ADM:Germany ADM:Germany ADM:Germany ADM:Germany A1DM34:Brazil ARDA:Austria

Address

77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601

Website

https://www.adm.com

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.

Executives

Juan R Luciano	officer: Executive V.P. & COO	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Strader Fruit Molly L	officer: Vice Pres., Corp. Controller	77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Regina Jones	officer: Senior Vice President	7102 COMMERCE WAY, BRENTWOOD TN 37027
Brabander Ellen De	director	2500 INNOVATION WAY, GREENFIELD IN 46140
D Cameron Findlay	officer: Senior Vice President	77 W. WACKER DR., SUITE 2600, CHICAGO IL 60601
Francisco J Sanchez	director	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Gregory A Morris	officer: Senior Vice President	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Collins James C. Jr.	director	1007 MARKET STREET, D-9058, WILMINGTON DE 19898
Vikram Luthar	officer: Vice President & Treasurer	ARCHER-DANIELS-MIDLAND COMPANY, 77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Christopher M Cuddy	officer: President-Corn	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Vincent F Macciocchi	officer: Senior Vice President	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Ray G Young	officer: Sr. Vice President	77 WEST WACKER DR., SUITE 4600, CHICAGO IL 60601
Theodore Iii Colbert	director	C/O THE BOEING COMPANY, 100 RIVERSIDE PLAZA, CHICAGO IL 60606-1596
Jennifer L Weber	officer: Senior Vice President	1000 LOWES BOULEVARD, MOORESVILLE NC 28117
Joseph D. Taets	officer: Vice President	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601