BUNGE GLOBAL SA (BG) Quick Ratio
- Quick ratio · latest quarter: Value 0.33×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.33× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31. $5.57B ÷ $16.94B ≈ 0.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 5.57B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 16.94B USD | Liabilities, Current |
| Cash and equivalents | 839.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 760.00M USD | Marketable Securities, Current |
| Customer receivables | 3.98B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 15.43B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.57B | $16.94B | $839.00M | $760.00M | $3.98B | $15.43B | 0.33× |
| 2025-12-31 | $5.87B | $15.13B | $1.14B | $861.00M | $3.87B | $13.20B | 0.39× |
| 2025-09-30 | $6.66B | $16.10B | $1.31B | $1.85B | $3.49B | $13.31B | 0.41× |
| 2025-06-30 | $9.39B | $10.38B | $6.79B | $347.00M | $2.26B | $8.01B | 0.90× |
| 2025-03-31 | $6.22B | $8.54B | $3.25B | $638.00M | $2.33B | $7.82B | 0.73× |
| 2024-12-31 | $5.94B | $7.43B | $3.31B | $484.00M | $2.15B | $6.49B | 0.80× |
| 2024-09-30 | $5.11B | $7.69B | $2.84B | $178.00M | $2.10B | $7.46B | 0.66× |
| 2024-06-30 | $3.60B | $7.61B | $1.16B | $166.00M | $2.28B | $8.06B | 0.47× |
| 2024-03-31 | $5.42B | $8.43B | $2.94B | $199.00M | $2.29B | $7.50B | 0.64× |
| 2023-12-31 | $5.30B | $7.69B | $2.60B | $105.00M | $2.59B | $7.11B | 0.69× |
| 2023-09-30 | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $4.05B | $9.60B | $1.10B | $119.00M | $2.83B | $8.41B | 0.42× |
| 2021-12-31 | (m) | (m) | $902.00M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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