Cash on Hand for Bunge Global S.A. (BG)
According to Bunge Global S.A.'s latest reported financial statements, the company's latest reported cash and short-term investments is $1.34B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$1.34B
YoY change
-64.6%
5Y CAGR
+14.0%
Peak year (2013)
$5.37B
Latest annual
$1.34B
Cash on Hand history chart for Bunge Global S.A. (BG) from 1999 to 2025
Cash on Hand history table for Bunge Global S.A. (BG) from 1999 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.34B | -64.6% | ||
| 2024 | $3.79B | +40.2% | ||
| 2023 | $2.71B | +121.3% | ||
| 2022 | $1.22B | -14.0% | ||
| 2021 | $1.42B | +103.7% | ||
| 2020 | $698.00M | -2.1% | ||
| 2019 | $713.00M | +29.4% | ||
| 2018 | $551.00M | -32.3% | ||
| 2017 | $814.00M | -25.5% | ||
| 2016 | $1.09B | +12.6% | ||
| 2015 | $970.00M | -49.9% | ||
| 2014 | $1.94B | -64.0% | ||
| 2013 | $5.37B | +44.4% | ||
| 2012 | $3.72B | +31.5% | ||
| 2011 | $2.83B | +83.5% | ||
| 2010 | $1.54B | +179.0% | ||
| 2009 | $553.00M | -44.9% | ||
| 2008 | $1.00B | +2.3% | ||
| 2007 | $981.00M | +168.8% | ||
| 2006 | $365.00M | +3.1% | ||
| 2005 | $354.00M | -18.1% | ||
| 2004 | $432.00M | -13.9% | ||
| 2003 | $502.00M | +4.1% | ||
| 2002 | $482.00M | +135.1% | ||
| 2001 | $205.00M | -57.6% | ||
| 2000 | $484.00M | +33.3% | ||
| 1999 | $363.00M | — |
Cash on Hand values are taken from Bunge Global S.A.'s reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Bunge Global S.A. (BG) most recent annual cash and short-term investments stands at $1.34B (2025) – plunged 64.6% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Bunge Global S.A. cash and short-term investments compounded at +14.0% per year, with the latest reading among the more recent periods of the dataset.
Bunge Global S.A. cash and short-term investments plunged from $5.37B in 2013 to $1.34B in 2025, a 75.0% drawdown.
$5.37B stands as the all-time-high annual cash and short-term investments, posted in 2013, against a low of $205.00M during 2001.
Within Consumer Defensive, Bunge Global S.A. (BG) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.54B.
Bunge Global S.A. Cash on Hand by Year
Bunge Global S.A. Cash on Hand 2025: $1.34B
Bunge Global S.A. cash and short-term investments in 2025 was $1.34B, plunged 64.6% below 2024.
Bunge Global S.A. Cash on Hand 2024: $3.79B
Bunge Global S.A. cash and short-term investments in 2024 was $3.79B, surged 40.2% from 2023.
Bunge Global S.A. Cash on Hand 2023: $2.71B
Bunge Global S.A. cash and short-term investments in 2023 was $2.71B, surged 121.3% from 2022.
Bunge Global S.A. Cash on Hand 2022: $1.22B
Bunge Global S.A. cash and short-term investments in 2022 was $1.22B, declined 14.0% below 2021.
Bunge Global S.A. Cash on Hand 2021: $1.42B
Bunge Global S.A. cash and short-term investments in 2021 was $1.42B.
See more financial history for Bunge Global S.A. (BG).
Sector peers — Cash on Hand
Companies in the same sector as Bunge Global S.A., ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Bunge Global S.A.'s cash and short-term investments?
- Latest reported cash and short-term investments for Bunge Global S.A. (BG) is $1.34B (period ending December 31, 2025).
How has Bunge Global S.A. cash and short-term investments changed year-over-year?
- Bunge Global S.A. (BG) cash and short-term investments changed -64.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Bunge Global S.A. cash and short-term investments?
- Bunge Global S.A. (BG) cash and short-term investments compound annual growth rate is +14.0% over the most recent 5 years available.
When did Bunge Global S.A. cash and short-term investments hit its highest annual value?
- Bunge Global S.A. cash and short-term investments reached its highest annual value of $5.37B in 2013.
What was Bunge Global S.A. cash and short-term investments in 2024?
- Bunge Global S.A. (BG) cash and short-term investments in 2024 was $3.79B.
What was Bunge Global S.A. cash and short-term investments in 2025?
- Bunge Global S.A. (BG) cash and short-term investments in 2025 was $1.34B.
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