Bunge Global (BG) Cash & Equivalents (2022 - 2026)
Bunge Global (BG) posted Cash & Equivalents of $839.0 million for Q1 2026, down 26.08% on a QoQ basis from $1.1 billion in Q4 2025, and down 74.14% year-over-year from $3.2 billion in Q1 2025.
Bunge Global (BG) Cash & Equivalents (2022 - 2026) Analysis & Trends
Bunge Global's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $839.0 million for Q1 2026.
- Quarterly Cash & Equivalents fell 74.14% year-over-year to $839.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $839.0 million (down 74.14% YoY) and the FY2025 annual result came in at $1.1 billion, down 65.72% from the prior year.
- Cash & Equivalents was $839.0 million for Q1 2026 at Bunge Global, 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.
- A 5-year average of $2.4 billion and a median of $2.4 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 tumbled 74.14%.
- Bunge Global's Cash & Equivalents stood at $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, then dropped by 26.08% to $839.0 million in 2026.
- Business Quant data shows BG's Cash & Equivalents at $839.0 million in Q1 2026, $1.1 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.76 Bn | 40.14 Bn | 1.22 Bn | 591.00 Mn |
| 2 | Bunge Global | 23.23 Bn | 22.39 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Cal-Maine Foods | 4.27 Bn | 4.17 Bn | 34.07 Mn | 107.22 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 66.30 Mn |
| 5 | Dole | 1.36 Bn | 1.08 Bn | 184.99 Mn | 273.17 Mn |
| 6 | Adecoagro | 1.06 Bn | 882.41 Mn | 97.80 Mn | 172.53 Mn |
| 7 | Vital Farms | 580.75 Mn | 543.79 Mn | 53.01 Mn | 36.63 Mn |
| 8 | Alico | 295.66 Mn | 242.78 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Forafric Global | 280.06 Mn | 265.75 Mn | - | 14.31 Mn |
| 10 | Limoneira | 240.76 Mn | 259.12 Mn | 21.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |