Bunge Cash and cash equivalents, end of period decreased by 36.1% to $847.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 73.9%, from $3.25B to $847.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong liquidity and readiness to meet claims, whereas lower levels may signal a need for capital raising or asset liquidation.
This represents the total liquidity available to the company, including highly liquid assets and cash that may be subjec...
Insurance companies typically maintain high levels of cash and equivalents to satisfy regulatory liquidity requirements.
other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.06B | $1.36B | $2.19B | $2.95B | $1.20B | $2.89B | $3.25B | $6.81B | $1.33B | $847.00M |
| QoQ Change | — | -55.5% | +61.3% | +34.7% | -59.3% | +140.5% | +12.5% | +109.7% | -80.5% | -36.1% |
| YoY Change | — | — | — | -3.4% | -11.7% | +31.7% | +10.0% | +467.2% | -54.1% | -73.9% |