Bunge Global SA (BG)
109.52
+3.01
(+2.83%)
USD |
NYSE |
Apr 19, 16:00
109.74
+0.22
(+0.20%)
After-Hours: 20:00
Bunge Global Cash and Short Term Investments (Quarterly): 2.707B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.707B |
| September 30, 2023 | 2.295B |
| June 30, 2023 | 1.403B |
| March 31, 2023 | 3.149B |
| December 31, 2022 | 1.223B |
| September 30, 2022 | 1.046B |
| June 30, 2022 | 990.00M |
| March 31, 2022 | 650.00M |
| December 31, 2021 | 1.422B |
| September 30, 2021 | 1.484B |
| June 30, 2021 | 901.00M |
| March 31, 2021 | 577.00M |
| December 31, 2020 | 698.00M |
| September 30, 2020 | 585.00M |
| June 30, 2020 | 598.00M |
| March 31, 2020 | 477.00M |
| December 31, 2019 | 713.00M |
| September 30, 2019 | 750.00M |
| June 30, 2019 | 752.00M |
| March 31, 2019 | 807.00M |
| December 31, 2018 | 551.00M |
| September 30, 2018 | 386.00M |
| June 30, 2018 | 558.00M |
| March 31, 2018 | 919.00M |
| December 31, 2017 | 814.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 933.00M |
| June 30, 2017 | 865.00M |
| March 31, 2017 | 853.00M |
| December 31, 2016 | 1.092B |
| September 30, 2016 | 637.00M |
| June 30, 2016 | 1.04B |
| March 31, 2016 | 1.109B |
| December 31, 2015 | 970.00M |
| September 30, 2015 | 731.00M |
| June 30, 2015 | 792.00M |
| March 31, 2015 | 870.00M |
| December 31, 2014 | 1.935B |
| September 30, 2014 | 3.38B |
| June 30, 2014 | 3.607B |
| March 31, 2014 | 4.018B |
| December 31, 2013 | 5.374B |
| September 30, 2013 | 6.226B |
| June 30, 2013 | 5.586B |
| March 31, 2013 | 5.343B |
| December 31, 2012 | 3.722B |
| September 30, 2012 | 690.00M |
| June 30, 2012 | 467.00M |
| March 31, 2012 | 1.25B |
| December 31, 2011 | 2.831B |
| September 30, 2011 | 1.055B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
477.00M
Minimum
Mar 2020
3.149B
Maximum
Mar 2023
1.18B
Average
901.00M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Archer-Daniels Midland Co | 1.368B |
| Acme United Corp | 4.796M |
| Spectrum Brands Holdings Inc | 1.395B |
| RegalWorks Media Inc | 0.0002M |
| Kellanova Co | 274.00M |