BG (Bunge Global) Ending Cash Position: $596 Mil (As of Jun. 2026)

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BG Bunge Global SA BG
82 GF Score
Price $113.69
GF Value $117.21
Valuation Fairly Valued
! 7 Warning Signs
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What is Bunge Global Ending Cash Position?

Bunge Global BG +0.85% 82 Ending Cash Position is $596 Mil as of Jun. 2026. GuruFocus rates BG with a GF Score™ of 82/100 and a GF Value™ of $117.21 (Fairly Valued). The stock has 7 warning signs investors should review.

Bunge Global's Ending Cash Position for the quarter that ended in Jun. 2026 was $596 Mil.

Bunge Global's quarterly Ending Cash Position declined from Dec. 2025 ($1,166 Mil) to Mar. 2026 ($847 Mil) and declined from Mar. 2026 ($847 Mil) to Jun. 2026 ($596 Mil).

Bunge Global's annual Ending Cash Position increased from Dec. 2023 ($2,623 Mil) to Dec. 2024 ($3,328 Mil) but then declined from Dec. 2024 ($3,328 Mil) to Dec. 2025 ($1,166 Mil).

Bunge Global Ending Cash Position Related Terms

Bunge Global Ending Cash Position Historical Data

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The historical data trend for Bunge Global's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bunge Global Ending Cash Position Chart

Bunge Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 905.00 1,152.00 2,623.00 3,328.00 1,166.00

Bunge Global Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,812.00 1,325.00 1,166.00 847.00 596.00
BG
82GF Score
Bunge Global SA BG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bunge Global Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bunge Global's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3328+-2162
=1,166

Bunge Global's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=847+-251
=596

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $596 Mil mean?
Bunge Global (BG) has a Ending Cash Position of $596 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bunge Global and its competitors.
Is Bunge Global's Ending Cash Position too high?
Bunge Global's current Ending Cash Position is $596 Mil. Overall, Bunge Global has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bunge Global's Ending Cash Position compare to TSN and ADM?
Bunge Global's Ending Cash Position of $596 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bunge Global and its competitors. Bunge Global's current Ending Cash Position is $596 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bunge Global stock overvalued right now?
Based on GuruFocus' analysis, Bunge Global (BG) is currently considered Fairly Valued. The stock's GF Value™ is $117.21, compared to a current price of $113.69 — trading 3% below its estimated fair value. The current Ending Cash Position is $596 Mil. Bunge Global's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bunge Global (BG), the current Ending Cash Position is $596 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bunge Global (BG) Overvalued in 2026?

Based on GuruFocus' analysis, Bunge Global stock appears to be undervalued. The current stock price of $113.69 is trading 3% below its estimated GF Value™ of $117.21. GuruFocus considers Bunge Global to be Fairly Valued.

Key valuation signals for BG:

  • Ending Cash Position: $596 Mil
  • GF Value™: $117.21 vs. price of $113.69 (3% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the BG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bunge Global Business Description

Address 1391 Timberlake Manor Parkway, Chesterfield, MO, USA, 63017
Bunge Global SA is an agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed and fuel to the globe. The company segments include Soybean Processing and Refining; Softseed Processing and Refining; Other Oilseeds Processing and Refining; Grain Merchandising and Milling; and Corporate and Other. It generates maximum revenue from the Soybean Processing and Refining segment, which includes integrated business principally involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of soybeans and soybean related products, as well as biodiesel and fertilizer production and distribution. Geographically, the company operates in United States, Switzerland, Netherlands, and Rest of the World.
82GF Score

Get the complete analysis for BG

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$113.69
Price
$117.21
GF Value