What is Bunge's net change in cash and restricted cash?

Bunge (BG) reported net change in cash and restricted cash of -$319.00M in Q1 2026.

How has Bunge's net change in cash and restricted cash changed year-over-year?

Bunge's net change in cash and restricted cash decreased by 303.8% year-over-year, from -$79.00M to -$319.00M.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Discontinued — last reported Q4 '25

Net Change in Cash and Restricted Cash

Bunge Net Change in Cash and Restricted Cash increased by 94.2% to -$319.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 303.8%, from -$79.00M to -$319.00M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2013

Last reportedQ4 2025

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

9 periods

	Q1 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$1.91B	$833.00M	$330.00M	-$1.75B	$1.69B	-$79.00M	$3.56B	-$5.49B	-$319.00M
QoQ Change	—	-56.3%	-60.4%	-630.9%	+196.3%	-104.7%	>999%	-254.0%	+94.2%
YoY Change	—	—	-82.7%	—	+102.6%	-123.9%	+303.4%	-425.1%	-303.8%

Range-$5.49B – $3.56B

CAGR-59.1%

Avg YoY Growth-88.2%

Median YoY Growth-103.3%

Frequently Asked Questions

What is Bunge's net change in cash and restricted cash?: Bunge (BG) reported net change in cash and restricted cash of -$319.00M in Q1 2026.
How has Bunge's net change in cash and restricted cash changed year-over-year?: Bunge's net change in cash and restricted cash decreased by 303.8% year-over-year, from -$79.00M to -$319.00M.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.