Discontinued — last reported Q4 '25
Bunge Payments to Acquire Marketable Securities decreased by 73.8% to $443.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.6%, from $455.00M to $443.00M.
An increase suggests the company has significant excess cash and is seeking yield, while a decrease may indicate a need for liquidity or a shift in capital allocation strategy.
Represents the cash outflow used to purchase investment-grade debt or equity securities that are readily marketable. Thi...
Commonly reported by large-cap industrial firms as part of their treasury and cash management activities.
cvx_payments_to_acquire_marketable_securities| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $16.00M | $6.00M | $351.00M | $287.00M | $234.00M | $455.00M | $328.00M | $1.69B | $443.00M |
| QoQ Change | — | +300.0% | -62.5% | >999% | -18.2% | -18.5% | +94.4% | -27.9% | +414.6% | -73.8% |
| YoY Change | — | — | — | >999% | >999% | >999% | +29.6% | +14.3% | +621.4% | -2.6% |