GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bunge Global SA (HAM:Q23) » Definitions » Ending Cash Position

Bunge Global (HAM:Q23) Ending Cash Position : €2,717 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Bunge Global Ending Cash Position?

Bunge Global's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,717 Mil.

Bunge Global's quarterly Ending Cash Position increased from Sep. 2023 (€2,055 Mil) to Dec. 2023 (€2,405 Mil) and increased from Dec. 2023 (€2,405 Mil) to Mar. 2024 (€2,717 Mil).

Bunge Global's annual Ending Cash Position increased from Dec. 2021 (€801 Mil) to Dec. 2022 (€1,087 Mil) and increased from Dec. 2022 (€1,087 Mil) to Dec. 2023 (€2,405 Mil).


Bunge Global Ending Cash Position Historical Data

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.

* Premium members only.

Bunge Global Ending Cash Position Chart

Bunge Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 289.80 313.18 800.93 1,087.49 2,405.29

Bunge Global Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,855.24 1,255.28 2,054.84 2,405.29 2,716.76

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1056.384+1348.907
=2,405

Bunge Global's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2413.16+303.6
=2,717


Bunge Global Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bunge Global's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Bunge Global (HAM:Q23) Business Description

Traded in Other Exchanges
Address
1391 Timberlake Manor Parkway, Chesterfield, MO, USA, 63017
Bunge Global SA formerly Bunge Ltd is a global agribusiness and food company with operations along the farm-to-consumer food chain. The company segments include Agribusiness; Refined and Specialty Oils; Milling; Sugar and Bioenergy and Corporate and Other. It generates maximum revenue from the Agribusiness segment. The company is a leading oilseed processor and seller of packaged vegetable oils and other food and ingredients products.

Bunge Global (HAM:Q23) Headlines

No Headlines