Company / Cash & Equivalents
Bunge Global Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$902.0M / $3.3B
FY2021-FY2025
Trend
-65.7%
vs FY2024
Sector context
#13 of 79
Consumer Staples
What the data says
Bunge Global's cash & equivalents of $1.1B is higher than 84% of companies in the Consumer Staples sector (FY2025). Declined from $2.6B to $1.1B over the past 2 years.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 3-year CAGR of +0.9%. Top quartile in the Consumer Staples sector.
Declined from $2.6B to $1.1B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 16% in Consumer StaplesTop 16% of 79This company $1.1B Sector average $1.0B
▼
+10.8% above sector average
Key checks
Key Insights
- 3-year CAGR of +0.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 65.7% year-over-year.
- Ranks #13 out of 79 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -65.7% |
| FY2024 | $3.3B | +27.2% |
| FY2023 | $2.6B | +135.7% |
| FY2022 | $1.1B | +22.4% |
| FY2021 | $902.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026