BUNGE GLOBAL SA Cash and Restricted Cash
BUNGE GLOBAL SA (BG) had Cash and Restricted Cash of $847.00 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $847.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.17B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.32B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.81B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $847.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.17B 10-Q · filed 2026-04-29 |
| 2025-09-30 | $1.32B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $6.81B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $3.25B 10-Q · filed 2026-04-29 |
| 2024-12-31 | $3.33B 10-Q · filed 2026-04-29 |
| 2024-09-30 | $2.89B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $1.20B 10-Q · filed 2025-08-05 |
| 2024-03-31 | $2.95B 10-Q · filed 2025-05-07 |
| 2023-12-31 | $2.62B 10-K · filed 2026-02-19 |
| 2023-09-30 | $2.19B 10-Q · filed 2024-10-30 |
| 2023-06-30 | $1.36B 10-Q · filed 2024-08-01 |
| 2023-03-31 | $3.06B 10-Q · filed 2024-04-24 |
| 2022-12-31 | $1.15B 10-K · filed 2026-02-19 |
| 2021-12-31 | $905.00M 10-K · filed 2025-02-20 |
| 2020-12-31 | $381.00M 10-K · filed 2024-02-22 |
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