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Bunge Global SA Cash & Equivalents 2020-2026 | BG

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Bunge Global SA's current cash & equivalents?

Bunge Global SA (BG) annual cash & equivalents for 2025 was $1.14B, a 65.72% decline from 2024. Bunge Global SA cash & equivalents for the quarter ending March 31, 2026 was $839.0M.

What was Bunge Global SA's cash & equivalents in 2024?

Bunge Global SA annual cash & equivalents for 2024 was $3.31B, a 26.23% increase from 2023.

What was Bunge Global SA's cash & equivalents in 2023?

Bunge Global SA annual cash & equivalents for 2023 was $2.62B, a 137.59% increase from 2022.

What is Bunge Global SA's 5-year cash & equivalents CAGR?

Bunge Global SA cash & equivalents grew at a compound annual growth rate (CAGR) of 24.40% from FY2020 to FY2025, going from $381.0M to $1.14B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+24.4%
FY2020
$381.0M
FY2025
$1.14B
202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$1.14B-65.7%10-K
FY2024$3.31B+26.2%10-K
FY2023$2.62B+137.6%10-K
FY2022$1.10B+22.0%10-K
FY2021$905.0M+137.5%10-K
FY2020$381.0M-10-K
Company: Bunge Global SATicker: BGSector: EnergyIndustry: Fats & OilsView company profile →