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Bunge BG Short-Term Investments

Short-Term Investments at other companies

Ingredion logo
IngredionINGR
$4M-55.6%
Seaboard logo
SeaboardSEB
$1.05B+3.4%

Other financials

Income statement

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Revenue$24.0B+88.3%
Gross profit$1.7B+128%
Net income$678.0M+91.5%
EPS (diluted)$3.47+33.0%

Balance sheet

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Cash & equivalents$596.0M-91.3%
Total debt$21.4B+35.9%
Total equity$16.0B+46.6%
Total assets$46.8B+50.2%

Cash flow

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Operating cash flow-$585.0M+45.4%
CapEx$443.0M+9.1%
Free cash flow-$1.0B+30.4%

Valuation

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Market cap$22.77B+49.1%
Enterprise value$43.58B+80.0%
P/E22.6×+11.5×
P/S0.3×-0.1×

Profitability

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Gross margin4.9%-1.3pp
Net margin1.1%-1.6pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity7.5%-5.7pp
Debt / equity1.3×-0.1×
Current ratio1.6×-0.5×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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

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Questions, answered.

What is Bunge's short-term investments?
Bunge (BG) reported short-term investments of $195M in Q2 2026.
How has Bunge's short-term investments changed year-over-year?
Bunge's short-term investments decreased by 43.8% year-over-year, from $347M to $195M.
What is the long-term trend for Bunge's short-term investments?
Over 3 years (2022 to 2025), Bunge's short-term investments has grown at a 93.4% compound annual growth rate (CAGR), from $119M to $861M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.