Growth Metrics

Bunge Global (BG) Cash & Equivalents (2021 - 2026)

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

Bunge Global (BG) has 6 years of Cash & Equivalents data on file, last reported at $839.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $839.0 million, down from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.8 billion in Q2 2025 and bottomed at $839.0 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $2.4 billion (2023), against an average of $2.4 billion.
  • The widest annual swing landed in 2025, when Cash & Equivalents soared 484.84%; it then slumped 74.14% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2022, then surged by 135.69% to $2.6 billion in 2023, then increased by 27.25% to $3.3 billion in 2024, then plunged by 65.72% to $1.1 billion in 2025, then slipped by 26.08% to $839.0 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 591.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 839.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 500.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 392.16 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 66.30 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 273.17 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 36.63 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 52.88 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 50.47 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 14.31 Mn

Historic Data

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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