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Bunge Global (BG) Cash & Equivalents (2021 - 2025)

Bunge Global's Cash & Equivalents history spans 5 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 65.72% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, down 65.72%, while the annual FY2025 figure was $1.1 billion, 65.72% down from the prior year.
  • Cash & Equivalents reached $1.1 billion in Q4 2025 per BG's latest filing, down from $1.3 billion 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 $902.0 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2023.
  • The largest YoY upside for Cash & Equivalents was 484.84% in 2025 against a maximum downside of 65.72% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $902.0 million in 2021, then increased by 22.39% to $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.
  • Per Business Quant, the three most recent readings for BG's Cash & Equivalents are $1.1 billion (Q4 2025), $1.3 billion (Q3 2025), and $6.8 billion (Q2 2025).