Bunge Global (BG) Cash & Current Investments (2022 - 2026)

Bunge Global (BG) posted Cash & Current Investments of $839.0 million for Q1 2026, down 26.08% on a QoQ basis from $1.1 billion in Q4 2025, and down 74.14% year-over-year from $3.2 billion in Q1 2025.

Bunge Global (BG) Cash & Current Investments (2022 - 2026) Analysis & Trends

Bunge Global's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $839.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 74.14% year-over-year to $839.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $839.0 million (down 74.14% YoY) and the FY2025 annual result came in at $1.1 billion, down 65.72% from the prior year.
  • Cash & Current Investments was $839.0 million for Q1 2026 at Bunge Global, down from $1.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.8 billion in Q2 2025 and bottomed at $839.0 million in Q1 2026.
  • A 5-year average of $2.4 billion and a median of $2.4 billion in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments soared 484.84% — and 2026, when it tumbled 74.14%.
  • Bunge Global's Cash & Current Investments stood at $1.1 billion in 2022, then soared by 135.69% to $2.6 billion in 2023, then rose by 27.25% to $3.3 billion in 2024, then tumbled by 65.72% to $1.1 billion in 2025, then dropped by 26.08% to $839.0 million in 2026.
  • Business Quant data shows BG's Cash & Current Investments at $839.0 million in Q1 2026, $1.1 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 40.25 Bn 39.63 Bn 1.22 Bn 624.00 Mn
2 Bunge Global 22.79 Bn 21.96 Bn 766.00 Mn 839.00 Mn
3 Cal-Maine Foods 4.21 Bn 4.11 Bn 34.07 Mn 107.22 Mn
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 66.30 Mn
5 Dole 1.33 Bn 1.05 Bn 184.99 Mn 279.87 Mn
6 Adecoagro 1.05 Bn 870.16 Mn 97.80 Mn 178.34 Mn
7 Vital Farms 596.58 Mn 559.62 Mn 53.01 Mn 36.96 Mn
8 Alico 295.58 Mn 242.70 Mn -4.59 Mn 52.88 Mn
9 Forafric Global 292.43 Mn 278.12 Mn - 14.31 Mn
10 Limoneira 239.30 Mn 239.30 Mn 21.52 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 839.00 Mn
Dec 31, 2025 1.14 Bn
Sep 30, 2025 1.32 Bn
Jun 30, 2025 6.79 Bn
Mar 31, 2025 3.25 Bn
Dec 31, 2024 3.31 Bn
Sep 30, 2024 2.84 Bn
Jun 30, 2024 1.16 Bn
Mar 31, 2024 2.94 Bn
Dec 31, 2023 2.60 Bn
Sep 30, 2023 2.17 Bn
Jun 30, 2023 1.33 Bn
Mar 31, 2023 3.05 Bn
Dec 31, 2022 1.10 Bn