Forex Effect on Cash

$1.00M

Quarterly · Period ending: Jun 30, 2026 · USD

BG Forex Effect on Cash

Latest reported$1.00Mperiod endingJun 30, 2026

BG Quarterly Forex Effect on Cash (-$2.00M → $1.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

BG forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bunge Global Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	1,000,000
Mar 31, 2026	-2,000,000
Dec 31, 2025	-11,000,000
Sep 30, 2025	-2,000,000
Jun 30, 2025	9,000,000
Mar 31, 2025	-4,000,000
Dec 31, 2024	9,000,000
Sep 30, 2024	6,000,000
Jun 30, 2024	3,000,000
Mar 31, 2024	-9,000,000
Dec 31, 2023	-12,000,000
Sep 30, 2023	12,000,000
Jun 30, 2023	0
Mar 31, 2023	28,000,000
Dec 31, 2022	-46,000,000
Sep 30, 2022	49,000,000
Jun 30, 2022	62,000,000
Mar 31, 2022	1,000,000
Dec 31, 2021	16,000,000
Sep 30, 2021	21,000,000
Jun 30, 2021	-133,000,000
Mar 31, 2021	33,000,000
Dec 31, 2020	14,000,000
Sep 30, 2020	0
Jun 30, 2020	3,000,000
Mar 31, 2020	2,000,000
Dec 31, 2019	12,000,000
Sep 30, 2019	-15,000,000
Jun 30, 2019	2,000,000
Mar 31, 2019	6,000,000
Dec 31, 2018	-7,000,000
Sep 30, 2018	50,000,000
Jun 30, 2018	-25,000,000
Mar 31, 2018	-7,000,000
Dec 31, 2017	-19,000,000
Sep 30, 2017	1,000,000
Jun 30, 2017	1,000,000
Mar 31, 2017	20,000,000
Dec 31, 2016	13,000,000
Sep 30, 2016	-6,000,000
Jun 30, 2016	-2,000,000
Mar 31, 2016	28,000,000
Dec 31, 2015	-29,000,000
Sep 30, 2015	-29,000,000
Jun 30, 2015	6,000,000
Mar 31, 2015	-67,000,000
Dec 31, 2014	-19,000,000
Sep 30, 2014	-17,000,000
Jun 30, 2014	3,000,000
Mar 31, 2014	-3,000,000
Dec 31, 2013	-28,000,000
Sep 30, 2013	36,000,000
Jun 30, 2013	-65,000,000
Mar 31, 2013	-3,000,000
Dec 31, 2012	-1,000,000
Sep 30, 2012	5,000,000
Jun 30, 2012	-55,000,000
Mar 31, 2012	5,000,000
Dec 31, 2011	-13,000,000
Sep 30, 2011	-74,000,000
Jun 30, 2011	-2,000,000
Mar 31, 2011	12,000,000
Dec 31, 2010	0
Sep 30, 2010	25,000,000
Jun 30, 2010	-44,000,000
Mar 31, 2010	-138,000,000
Dec 31, 2009	8,000,000
Sep 30, 2009	32,000,000
Jun 30, 2009	63,000,000
Mar 31, 2009	-8,000,000
Dec 31, 2008	-172,000,000
Sep 30, 2008	-174,000,000
Jun 30, 2008	59,000,000
Mar 31, 2008	19,000,000
Dec 31, 2007	19,000,000
Sep 30, 2007	21,000,000
Jun 30, 2007	13,000,000
Mar 31, 2007	6,000,000
Dec 31, 2006	6,000,000
Sep 30, 2006	-1,000,000
Jun 30, 2006	1,000,000
Mar 31, 2006	14,000,000
Dec 31, 2005	-12,000,000
Sep 30, 2005	6,000,000
Jun 30, 2005	12,000,000
Mar 31, 2005	-7,000,000
Dec 31, 2004	33,000,000
Sep 30, 2004	40,000,000
Jun 30, 2004	-15,000,000
Mar 31, 2004	-2,000,000
Dec 31, 2003	10,000,000
Sep 30, 2003	-2,000,000
Jun 30, 2003	35,000,000
Mar 31, 2003	18,000,000
Dec 31, 2002	14,000,000
Sep 30, 2002	-69,000,000
Jun 30, 2002	-3,000,000
Mar 31, 2002	-23,000,000
Dec 31, 2001	-7,000,000
Sep 30, 2001	37,000,000