Archer-Daniels-Midland Co (WBO:ARDA) Ending Cash Position : €3,752 Mil (As of Mar. 2025)

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

Archer-Daniels-Midland Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €3,752 Mil.

Archer-Daniels-Midland Co's quarterly Ending Cash Position declined from Sep. 2024 (€3,962 Mil) to Dec. 2024 (€3,747 Mil) but then increased from Dec. 2024 (€3,747 Mil) to Mar. 2025 (€3,752 Mil).

Archer-Daniels-Midland Co's annual Ending Cash Position declined from Dec. 2022 (€6,639 Mil) to Dec. 2023 (€4,943 Mil) and declined from Dec. 2023 (€4,943 Mil) to Dec. 2024 (€3,747 Mil).

Archer-Daniels-Midland Co Ending Cash Position Historical Data

The historical data trend for Archer-Daniels-Midland Co's Ending 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 Ending Cash Position Chart

Archer-Daniels-Midland Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,819.01

6,596.79

6,639.15

4,942.63

3,747.42

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
Ending Cash Position	Get a 7-Day Free Trial															4,457.40	3,967.76	3,961.70	3,747.42	3,751.80

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5147.45	+	-1400.03
	=	3,747

Archer-Daniels-Midland Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3629.7	+	122.1
	=	3,752

Archer-Daniels-Midland Co Ending Cash Position Related Terms

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Archer-Daniels-Midland Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Archer-Daniels-Midland Co (WBO:ARDA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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

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.

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