Bunge Global (BG) Cash & Equivalents (2021 - 2026)
Bunge Global (BG) reported Cash & Equivalents of $524 million for Q3 2026, down 60.2% from $1.32 billion a year earlier and down 11.6% from the prior quarter.
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Analysis
Bunge Global (BG) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Bunge Global posted Cash & Equivalents of $1.14 billion, down 65.7% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of 5.9% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $3.31 billion in FY2024 (+27.2%), $2.6 billion in FY2023 (+135.7%), $1.1 billion in FY2022 (+22.4%) and $902 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q4 2021.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with growth averaging 22.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 484.8%); the low point was Q2 2026 (a decline of 91.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $593 million (Q2 2026), $839 million (Q1 2026) and $1.14 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.95 Bn | 30.43 Bn | 1.89 Bn | 711.00 Mn |
| 2 | Tyson Foods | 21.18 Bn | 17.43 Bn | 921.00 Mn | 740.00 Mn |
| 3 | Bunge Global | 19.47 Bn | 16.38 Bn | 1.33 Bn | 524.00 Mn |
| 4 | Jbs | 14.11 Bn | -19.15 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 8.33 Bn | 7.87 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.70 Bn | 2.25 Bn | 313.00 Mn | 1.18 Bn |
| 7 | Pilgrims Pride | 7.11 Bn | 4.61 Bn | 333.67 Mn | 935.77 Mn |
| 8 | Ingredion | 5.78 Bn | 1.95 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Scotts Miracle-Gro | 3.86 Bn | 3.79 Bn | 365.90 Mn | 27.70 Mn |
| 10 | Seaboard | 3.57 Bn | -1.50 Bn | 132.00 Mn | 159.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 524.00 Mn |
| 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 |
API Access
Bunge Global Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();