Bunge Global (BG) Cash & Equivalents (2021 - 2026)
Bunge Global's (BG) quarterly Cash & Equivalents 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 & Equivalents (2021 - 2026) Analysis & Trends
Bunge Global (BG) has 6 years of Cash & Equivalents data on file, last reported at $593.0 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents retreated to $593.0 million in Q2 2026, from $839.0 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents soared 484.84% — and 2026, when it sank 91.27%.
- Tracing BG's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 593.00 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 | 172.53 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 21.24 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| Date | Value |
|---|---|
| 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 |