Archer-Daniels-Midland Co (XSWX:ADM) Marketable Securities: CHF26 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 Marketable Securities?

Archer-Daniels-Midland Co XSWX:ADM +2.71% 75 Marketable Securities is CHF26 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Archer-Daniels-Midland Co's Marketable Securities for the quarter that ended in Mar. 2026 was CHF26 Mil.

Archer-Daniels-Midland Co's annual Marketable Securities increased from Dec. 2023 (CHF0 Mil) to Dec. 2024 (CHF219 Mil) but then declined from Dec. 2024 (CHF219 Mil) to Dec. 2025 (CHF26 Mil).

Archer-Daniels-Midland Co  (XSWX:ADM) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Archer-Daniels-Midland Co Marketable Securities Related Terms

Archer-Daniels-Midland Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Archer-Daniels-Midland Co's Marketable Securities 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 Marketable Securities Chart

Archer-Daniels-Midland Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 219.33 25.50

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
Marketable Securities 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 29.16 7.32 0.00 25.50 25.98
XSWX:ADM
75GF Score
Archer-Daniels-Midland Co XSWX:ADM
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Archer-Daniels-Midland Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF26 Mil mean?
Archer-Daniels-Midland Co (XSWX:ADM) has a Marketable Securities of CHF26 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Archer-Daniels-Midland Co and its competitors.
Is Archer-Daniels-Midland Co's Marketable Securities too high?
Archer-Daniels-Midland Co's current Marketable Securities is CHF26 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 Marketable Securities compare to BG and TSN?
Archer-Daniels-Midland Co's Marketable Securities of CHF26 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 Marketable Securities for a Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Archer-Daniels-Midland Co and its competitors. Archer-Daniels-Midland Co's current Marketable Securities is CHF26 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 Marketable Securities of CHF26 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 Marketable Securities is CHF26 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Archer-Daniels-Midland Co (XSWX:ADM), the current Marketable Securities is CHF26 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:

  • Marketable Securities: CHF26 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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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF62.13
Price
CHF48.38
GF Value