Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Bunge Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 94.2% to -$319M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 303.8%, from -$79M to -$319M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
9 periods
| Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $1.91B | $833M | $330M | -$1.75B | $1.69B | -$79M | $3.56B | -$5.49B | -$319M |
| 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%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Bunge's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Bunge (BG) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$319M in Q1 2026.
- How has Bunge's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Bunge's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 303.8% year-over-year, from -$79M to -$319M.