What is Bunge's cash & equivalents?

Bunge (BG) reported cash & equivalents of $847M in Q1 2026.

How has Bunge's cash & equivalents changed year-over-year?

Bunge's cash & equivalents decreased by 73.9% year-over-year, from $3.25B to $847M.

What is the long-term trend for Bunge's cash & equivalents?

Over 4 years (2021 to 2025), Bunge's cash & equivalents has grown at a 6.6% compound annual growth rate (CAGR), from $902M to $1.17B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Bunge BG Cash & Equivalents

Cash & Equivalents at other companies

Archer Daniels MidlandADM

$6.11B+50.7%

Andersons Inc.ANDE

$72.4M-67.0%

Darling Ingredients Inc.DAR

$116.02M+42.4%

Green PlainsGPRE

$95.72M-2.9%

PBF EnergyPBF

$541.8M+15.6%

IngredionINGR

$914M+9.2%

Other financials

Income statement

See full

Revenue$21.9B+87.8%

Gross profit$766.0M+28.3%

Net income$68.0M-66.2%

EPS (diluted)$0.35-76.4%

Balance sheet

See full

Total debt$19.4B+116%

Total equity$16.0B+51.7%

Total assets$47.6B+78.5%

Cash flow

See full

Operating cash flow-$541.0M-89.8%

CapEx$336.0M+8.4%

Free cash flow-$877.0M-47.4%

Valuation

See full

Market cap$20.71B+86.7%

Enterprise value$39.29B+96.2%

P/E30.3×+22.3×

P/S0.3×0.0×

Profitability

See full

Gross margin4.4%-1.6pp

Net margin0.8%-1.3pp

FCF margin-1.1%-3.3pp

Returns & leverage

See full

Return on equity5.1%-5.2pp

Debt / equity1.2×+0.4×

Current ratio1.6×-0.4×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bunge’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bunge's cash & equivalents?: Bunge (BG) reported cash & equivalents of $847M in Q1 2026.
How has Bunge's cash & equivalents changed year-over-year?: Bunge's cash & equivalents decreased by 73.9% year-over-year, from $3.25B to $847M.
What is the long-term trend for Bunge's cash & equivalents?: Over 4 years (2021 to 2025), Bunge's cash & equivalents has grown at a 6.6% compound annual growth rate (CAGR), from $902M to $1.17B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.