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

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

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

Bunge Global has reported Cash & Current Investments for 6 years, with the latest figure at $839.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 74.14% year-over-year to $839.0 million; the trailing twelve-month figure through Mar 2026 stood at $839.0 million (down 74.14% YoY), and the FY2025 full-year result was $1.1 billion, down 65.72% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $839.0 million, down from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.8 billion in Q2 2025, with the low at $839.0 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2023.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments soared 484.84% — and 2026, when it plunged 74.14%.
  • Bunge Global's Cash & Current Investments 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 decreased by 26.08% to $839.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $839.0 million (Q1 2026), $1.1 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 624.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 839.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 500.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 392.16 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 440.15 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 279.87 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 66.30 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 36.96 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 52.88 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - 14.31 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
Dec 31, 2021 902.00 Mn