Bunge Global (BG) Ending Cash Balance (2021 - 2026)
Bunge Global (BG) recorded Ending Cash Balance of $574 million in Q3 2026, down 56.7% from $1.33 billion a year earlier and down 3.7% from the prior quarter.
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Analysis
Bunge Global (BG) Ending Cash Balance (2021 - 2026) Analysis & Trends
For FY2025, Bunge Global reported Ending Cash Balance of $1.17 billion, down 65.0% from FY2024.
- Annual Ending Cash Balance has a four-year compound annual growth rate of 6.5% (FY2021 to FY2025).
- Across earlier years, Ending Cash Balance came in at $3.33 billion in FY2024 (+26.9%), $2.62 billion in FY2023 (+127.7%), $1.15 billion in FY2022 (+27.3%) and $905 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Ending Cash Balance in data going back to Q4 2021.
- On a year-over-year basis, Ending Cash Balance has declined for five consecutive quarters, with growth averaging 20.4% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 467.2% in Q2 2025, against a decline of 91.3% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $596 million (Q2 2026), $847 million (Q1 2026) and $1.17 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | 5.74 Bn |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | 740.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | 574.00 Mn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | 4.15 Bn |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | 223.86 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | 1.18 Bn |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | 936.96 Mn |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | 989.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | 7.40 Mn |
| 10 | Seaboard | 3.59 Bn | -1.46 Bn | 132.00 Mn | 159.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 574.00 Mn |
| Jun 30, 2026 | 596.00 Mn |
| Mar 31, 2026 | 847.00 Mn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 6.81 Bn |
| Mar 31, 2025 | 3.25 Bn |
| Dec 31, 2024 | 3.33 Bn |
| Sep 30, 2024 | 2.89 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 2.95 Bn |
| Dec 31, 2023 | 2.62 Bn |
| Sep 30, 2023 | 2.19 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | 3.06 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Dec 31, 2021 | 905.00 Mn |
API Access
Bunge Global Ending Cash Balance 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=ending-cash-balance&ticker=BG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=BG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();