End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Bunge Global SA (BG) had End Cash of $6.81B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$12.77B
Net Income	$354.00M
Cost of Goods Sold	$12.03B
Gross Profit	$738.00M
Operating Expenses	$12.45B
Operating Income	$320.00M
Non-Operating Income/Expense	$174.00M
Pre-Tax Income	$494.00M
Normalized Pre-Tax Income	$491.00M
Income after Taxes	$370.00M
Income from Continuous Operations	$370.00M
Consolidated Net Income/Loss	$370.00M
Normalized Income after Taxes	$366.25M
EBIT	$320.00M
EBITDA	$436.00M
Weighted-Average Shares Outstanding (Basic)	134.49M
Weighted-Average Shares Outstanding (Diluted)	135.60M
Earnings per Share (EPS) (Basic)	$2.63
Earnings per Share (EPS) (Diluted)	$2.61
Balance Sheet Financials
Current Assets	$21.45B
Property, Plant, and Equipment	$5.83B
Long-Term Assets	$9.71B
Total Assets	$31.15B
Current Liabilities	$10.38B
Long-Term Debt	$7.04B
Long-Term Liabilities	$8.88B
Total Liabilities	$19.26B
Common Equity	$11.89B
Tangible Shareholders Equity	$11.12B
Shareholders Equity	$11.89B
Common Shares Outstanding	134.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.36B
Cash Flow from Investing Activities	$-102.00M
Cash Flow from Financial Activities	$4.94B
Beginning Cash	$3.33B
End Cash	$6.81B
Increase/Decrease in Cash	$3.48B
Stock-Based Compensation	$35.00M
Common Stock Dividends Paid	$-185.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.95
Gross Margin	5.78%
Operating Margin	2.51%
EBIT Margin	2.51%
EBITDA Margin	--
Pre-Tax Profit Margin	3.87%
Profit Margin	2.77%
Free Cash Flow	$-2.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.50
Receiveable Turnover	5.66
Days Sales in Receivables	15.92
Return on Equity	3.11%
Return on Tangible Equity	3.33%
Return on Assets	1.19%
Return on Investments	1.95%
Book Value Per Share	$88.48
Free Cash Flow per Share	$-15.29
Operating Cash Flow per Share	$-10.01

Data from Zacks Investment Research, Inc.