Ticker League

Cash on Hand for Bunge Global S.A. (BG)

As of · Reported

Metric

Latest period

$1.70B

YoY change

-41.9%

5Y CAGR

+25.9%

Peak year (2013)

$5.37B

Cash on Hand history chart for Bunge Global S.A. (BG) from 1999 to 2025

Latest: $2.20B

Cash on Hand growth chart for Bunge Global S.A. (BG) from 1999 to 2025

Latest: -41.9%

Cash on Hand history table for Bunge Global S.A. (BG) from 1999 to 2025

  • 2025$2.20B-41.9%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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 $1.70B. 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 net leverage and 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 .

Bunge Global S.A. (BG) most recent annual cash and short-term investments stands at $2.20B (2025) – plunged 41.9% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Bunge Global S.A. cash and short-term investments compounded at +25.9% per year, with mixed annual results across the window.

Bunge Global S.A. cash and short-term investments plunged from $5.37B in 2013 to $2.20B in 2025, a 59.0% 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.

Bunge Global S.A. Cash on Hand by Year

Bunge Global S.A. Cash on Hand 2025: $2.20B

Bunge Global S.A. posted cash and short-term investments of $2.20B in 2025, plunged 41.9% below 2024.

Bunge Global S.A. Cash on Hand 2024: $3.79B

In 2024, Bunge Global S.A. reported cash and short-term investments of $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

2022's cash and short-term investments for Bunge Global S.A. came in at $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 by Cash on Hand

Consumer Defensive peers of Bunge Global S.A. (BG), ranked by their latest cash and short-term investments

Frequently asked questions

Bunge Global S.A. (BG) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview