Companies: 10,795·Total market cap: $144.5T
Bunge Global S.A.

Bunge Global S.A.

BGNYSEConsumer Defensive● Active
$126.46
$-2.96(-2.29%)
Market Cap$24.5B
P/E Ratio—
52W High$134.87
52W Low$71.6
Cash on HandFinancialsRevenue

Bunge Global S.A. (BG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.20B▼ -41.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.14B
cashAndCashEquivalents
Short-Term Investments
$1.07B
shortTermInvestments
YoY Change vs Prior Year
-41.9%
vs prior fiscal year
Latest Quarter
$1.70B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.20BCash on Hand
Total Debt$15.86BTotal Debt
Net Cash / Net Debt−$13.65BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Bunge Global S.A. carries a net debt position of $13.65B. Total debt ($15.86B) exceeds cash on hand ($2.20B). Bunge Global S.A. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$2.20B − $15.86B = −$13.65B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.20B-41.9%
Dec 31, 2024$3.79B+40.2%
Dec 31, 2023$2.71B+121.3%
Dec 31, 2022$1.22B-14.0%
Dec 31, 2021$1.42B+103.7%
BG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Bunge Global S.A.
Bunge Global S.A.YOU
BG
$2.20B9.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bunge Global S.A. (BG) cash on hand as of December 31, 2025 is $2.20B, comprising $1.14B in cash and cash equivalents (CCE) plus $1.07B in short-term investments — reported as Bunge Global S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bunge Global S.A. cash reserves or cash position.

Bunge Global S.A. annual cash on hand history shows decreased -41.9% in 2025: decreased -41.9% in 2025. Bunge Global S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Bunge Global S.A. carries total debt of $15.86B against cash of $2.20B, resulting in a net debt position of -$13.65B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BG cash on hand · 5 questions

As of December 31, 2025, Bunge Global S.A. (BG) has $2.20B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.14B in cash and cash equivalents (CCE) plus $1.07B in short-term investments. Latest quarter (March 31, 2026): $1.70B. Data sourced from the annual 10-K filing via FMP.

BG cash on handBG cash reservesBG cash 2025how much cash does BG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bunge Global S.A. · Bunge Global S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025