Annual Cash & Cash Equivalents
$3.31B$709.00M+27.25%
Summary
- Current Value
- As of today, BG annual cash & cash equivalents is $3.31B, up +27.25% on
- Historical Performance
- BG annual cash & cash equivalents is up +267.07% over the past 3 years, and up +934.69% over the past 5 years
- All-Time High Comparison
- BG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BG annual cash & cash equivalents is +199.91% above its 3-year low of $1.10B reached on an earlier date
- Sector Comparison
- BG annual cash & cash equivalents is higher than 93.82% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.31B | +27.3% | +267.1% | +934.7% | +498.7% | |
| Quarterly Cash & Cash Equivalents | $3.72B | +21.3% | +253.8% | +517.8% | +54.1% | |
| Price | $99.99 | +29.2% | +2.0% | +42.4% | +49.5% | |
| Annual Current Assets | $15.96B | -2.4% | -3.0% | +55.7% | +35.4% | |
| Annual Total Liabilities | $13.95B | +2.9% | -10.7% | +17.3% | +27.7% | |
| Annual Working Capital | $8.52B | -1.6% | +19.4% | +133.3% | +52.9% | |
| Annual Net Income | $1.19B | -49.2% | -45.2% | +192.0% | +254.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.31B | at high | |
| 5Y | $3.31B | at high | |
| All | $3.31B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | N/A | +199.9% |
| 5Y | $352.00M | N/A | +840.6% |
| All | $199.00M | +1563.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BG?
As of today, BG annual cash & cash equivalents is $3.31B
What is 1-year change in BG annual cash & cash equivalents?
BG annual cash & cash equivalents is up +27.25% year-over-year
What is 3-year change in BG annual cash & cash equivalents?
BG annual cash & cash equivalents is up +267.07% over the past 3 years
How far is BG annual cash & cash equivalents from its all-time high?
BG annual cash & cash equivalents is currently at its all-time high
How does BG annual cash & cash equivalents rank versus sector peers?
BG annual cash & cash equivalents is higher than 93.82% of companies in Consumer Defensive sector
When is BG next annual earnings release?
The next annual earnings release for BG is on
Quarterly Cash & Cash Equivalents
$3.72B$3.44B-48.05%
Summary
- Current Value
- As of today, BG quarterly cash & cash equivalents is $3.72B, down -48.05% on
- Historical Performance
- BG quarterly cash & cash equivalents is up +21.26% year-over-year, and up +253.85% over the past 3 years
- All-Time High Comparison
- BG quarterly cash & cash equivalents is currently -53.27% below its historical high of $7.96B set on
- 3-Year Low Comparison
- BG quarterly cash & cash equivalents is +197.76% above its 3-year low of $1.25B reached on an earlier date
- Sector Comparison
- BG quarterly cash & cash equivalents is higher than 94.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.72B | -48.0% | +21.3% | +253.8% | +517.8% | |
| Annual Cash & Cash Equivalents | $3.31B | – | +27.3% | +267.1% | +934.7% | |
| Price | $99.99 | +23.0% | +29.2% | +2.0% | +42.4% | |
| Quarterly Current Assets | $26.72B | +24.6% | +67.8% | +55.4% | +97.9% | |
| Quarterly Total Liabilities | $29.01B | +51.1% | +105.6% | +88.1% | +94.6% | |
| Quarterly Working Capital | $10.62B | -4.0% | +29.1% | +60.3% | +132.5% | |
| Quarterly Net Income | $184.00M | -50.3% | -21.0% | -52.0% | -31.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.16B | -48.0% | |
| 3Y | $7.16B | -48.0% | |
| 5Y | $7.16B | -48.0% | |
| All | $7.96B | -53.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.72B | at low | |
| 3Y | $1.25B | N/A | +197.8% |
| 5Y | $603.00M | +516.8% | |
| All | $205.00M | +1714.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BG?
As of today, BG quarterly cash & cash equivalents is $3.72B
What is BG quarterly cash & cash equivalents most recent change?
BG quarterly cash & cash equivalents was down -48.05% on September 30, 2025
What is 1-year change in BG quarterly cash & cash equivalents?
BG quarterly cash & cash equivalents is up +21.26% year-over-year
How far is BG quarterly cash & cash equivalents from its all-time high?
BG quarterly cash & cash equivalents is currently -53.27% below its historical high of $7.96B set on September 30, 2013
How does BG quarterly cash & cash equivalents rank versus sector peers?
BG quarterly cash & cash equivalents is higher than 94.12% of companies in Consumer Defensive sector
When is BG next earnings release?
The next earnings release for BG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BG Official Website www.bunge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1996862/000162828025044541/0001628280-25-044541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996862/000199686225000008/0001996862-25-000008-index.htm
- BG Profile on Yahoo Finance finance.yahoo.com/quote/BG
- BG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bg