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Archer-Daniels-Midland Co's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN110,216 Mil.
Archer-Daniels-Midland Co's quarterly Ending Cash Position
declined
from Sep. 2025 (MXN107,772 Mil) to Dec. 2025 (MXN99,121 Mil) but then
increased
from Dec. 2025 (MXN99,121 Mil) to Mar. 2026 (MXN110,216 Mil).
Archer-Daniels-Midland Co's annual Ending Cash Position
declined
from Dec. 2023 (MXN91,491 Mil) to Dec. 2024 (MXN81,838 Mil) but then
increased
from Dec. 2024 (MXN81,838 Mil) to Dec. 2025 (MXN99,121 Mil).
Archer-Daniels-Midland Co Ending Cash Position Related Terms
Archer-Daniels-Midland Co Ending Cash Position Historical Data
* 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 Ending Cash Position Chart
Archer-Daniels-Midland Co Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Archer-Daniels-Midland Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN110,216 Mil mean?
Archer-Daniels-Midland Co (MEX:ADM) has a Ending Cash Position of MXN110,216 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Archer-Daniels-Midland Co's current Ending Cash Position is MXN110,216 Mil. Overall, Archer-Daniels-Midland Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Archer-Daniels-Midland Co's Ending Cash Position compare to BG and TSN?
Archer-Daniels-Midland Co's Ending Cash Position of MXN110,216 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is MXN110,216 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?
Based on GuruFocus' analysis, Archer-Daniels-Midland Co (MEX:ADM) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,046.86, compared to a current price of MXN1,489.00 — trading 42.2% above its estimated fair value. The current Ending Cash Position is MXN110,216 Mil. Archer-Daniels-Midland Co's overall GF Score™ is 52/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Archer-Daniels-Midland Co (MEX:ADM), the current Ending Cash Position is MXN110,216 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 (MEX:ADM) Overvalued in 2026?
Based on GuruFocus' analysis, Archer-Daniels-Midland Co stock appears to be overvalued.
The current stock price of MXN1,489.00 is trading 42.2% above its estimated GF Value™ of MXN1,046.86.
GuruFocus considers Archer-Daniels-Midland Co to be Significantly Overvalued.
Key valuation signals for MEX:ADM:
Ending Cash Position: MXN110,216 Mil
GF Value™: MXN1,046.86 vs. price of MXN1,489.00 (42.2% above fair value)
No single metric tells the full story. See the MEX:ADM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
52GF Score
Get the complete analysis for MEX:ADM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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