Bunge Global BG
NYSE BG
$113.11 -3.46 (-2.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bunge Global (BG) Cash & Current Investments (2021 - 2026)

Bunge Global's (BG) quarterly Cash & Current Investments came in at $593.0 million in Q2 2026, down 91.27% YoY from $6.8 billion in Q2 2025, and down 29.32% on a QoQ basis from $839.0 million in Q1 2026.

Bunge Global (BG) Cash & Current Investments (2021 - 2026) Analysis & Trends

Bunge Global (BG) has 6 years of Cash & Current Investments data on file, last reported at $593.0 million in Q2 2026.

  • Quarterly Cash & Current Investments fell 91.27% year-over-year to $593.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $593.0 million (down 91.27% YoY) and the FY2025 annual result came in at $1.1 billion, down 65.72% from the prior year.
  • Cash & Current Investments retreated to $593.0 million in Q2 2026, from $839.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.8 billion in Q2 2025 to a low of $593.0 million in Q2 2026.
  • A 5-year average of $2.3 billion and a median of $2.2 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 sank 91.27%.
  • Tracing BG's Cash & Current Investments over 5 years: stood at $1.1 billion in 2022, then jumped by 135.69% to $2.6 billion in 2023, then grew by 27.25% to $3.3 billion in 2024, then sank by 65.72% to $1.1 billion in 2025, then tumbled by 47.75% to $593.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $593.0 million (Q2 2026), $839.0 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 29.26 Bn 1.94 Bn 9.58 Bn
2 Bunge Global 21.88 Bn 21.24 Bn 1.68 Bn 638.00 Mn
3 Tyson Foods 16.45 Bn 15.71 Bn 921.00 Mn 740.00 Mn
4 Cal-Maine Foods 3.94 Bn 3.83 Bn 34.07 Mn 107.22 Mn
5 Del Monte 1.49 Bn 1.46 Bn 121.30 Mn 36.10 Mn
6 Dole 1.27 Bn 976.21 Mn 195.30 Mn 291.71 Mn
7 Adecoagro 1.13 Bn 898.60 Mn 97.80 Mn 229.54 Mn
8 Vital Farms 453.19 Mn 431.85 Mn 10.93 Mn 21.34 Mn
9 Village Farms International 313.14 Mn 240.21 Mn 29.97 Mn 72.93 Mn
10 Alico 298.61 Mn 243.03 Mn 4.05 Mn 55.58 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 593.00 Mn
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
Dec 31, 2021 902.00 Mn