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BUNGE GLOBAL SA (BG) Cash and Restricted Cash

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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 endCash, 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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