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
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 |
| Dec 31, 2021 | 902.00 Mn |