Forex Effect on Cash

-$14.00M

TTM · Period ending: Jun 30, 2026 · USD

BG Forex Effect on Cash

Latest reported-$14.00Mperiod endingJun 30, 2026

BG TTM Forex Effect on Cash (-$30.00M → -$14.00M)

TTM forex effect on cash

High-resolution chart · PNG

BG forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bunge Global Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-14,000,000
Mar 31, 2026	-6,000,000
Dec 31, 2025	-8,000,000
Sep 30, 2025	12,000,000
Jun 30, 2025	20,000,000
Mar 31, 2025	14,000,000
Dec 31, 2024	9,000,000
Sep 30, 2024	-12,000,000
Jun 30, 2024	-6,000,000
Mar 31, 2024	-9,000,000
Dec 31, 2023	28,000,000
Sep 30, 2023	-6,000,000
Jun 30, 2023	31,000,000
Mar 31, 2023	93,000,000
Dec 31, 2022	66,000,000
Sep 30, 2022	128,000,000
Jun 30, 2022	100,000,000
Mar 31, 2022	-95,000,000
Dec 31, 2021	-63,000,000
Sep 30, 2021	-65,000,000
Jun 30, 2021	-86,000,000
Mar 31, 2021	50,000,000
Dec 31, 2020	19,000,000
Sep 30, 2020	17,000,000
Jun 30, 2020	2,000,000
Mar 31, 2020	1,000,000
Dec 31, 2019	5,000,000
Sep 30, 2019	-14,000,000
Jun 30, 2019	51,000,000
Mar 31, 2019	24,000,000
Dec 31, 2018	11,000,000
Sep 30, 2018	-1,000,000
Jun 30, 2018	-50,000,000
Mar 31, 2018	-24,000,000
Dec 31, 2017	3,000,000
Sep 30, 2017	35,000,000
Jun 30, 2017	28,000,000
Mar 31, 2017	25,000,000
Dec 31, 2016	33,000,000
Sep 30, 2016	-9,000,000
Jun 30, 2016	-32,000,000
Mar 31, 2016	-24,000,000
Dec 31, 2015	-119,000,000
Sep 30, 2015	-109,000,000
Jun 30, 2015	-97,000,000
Mar 31, 2015	-100,000,000
Dec 31, 2014	-36,000,000
Sep 30, 2014	-45,000,000
Jun 30, 2014	8,000,000
Mar 31, 2014	-60,000,000
Dec 31, 2013	-60,000,000
Sep 30, 2013	-33,000,000
Jun 30, 2013	-64,000,000
Mar 31, 2013	-54,000,000
Dec 31, 2012	-46,000,000
Sep 30, 2012	-58,000,000
Jun 30, 2012	-137,000,000
Mar 31, 2012	-84,000,000
Dec 31, 2011	-77,000,000
Sep 30, 2011	-64,000,000
Jun 30, 2011	35,000,000
Mar 31, 2011	-7,000,000
Dec 31, 2010	-157,000,000
Sep 30, 2010	-149,000,000
Jun 30, 2010	-142,000,000
Mar 31, 2010	-35,000,000
Dec 31, 2009	95,000,000
Sep 30, 2009	-85,000,000
Jun 30, 2009	-291,000,000
Mar 31, 2009	-295,000,000
Dec 31, 2008	-268,000,000
Sep 30, 2008	-77,000,000
Jun 30, 2008	118,000,000
Mar 31, 2008	72,000,000
Dec 31, 2007	59,000,000
Sep 30, 2007	46,000,000
Jun 30, 2007	24,000,000
Mar 31, 2007	12,000,000
Dec 31, 2006	20,000,000
Sep 30, 2006	2,000,000
Jun 30, 2006	9,000,000
Mar 31, 2006	20,000,000
Dec 31, 2005	-1,000,000
Sep 30, 2005	44,000,000
Jun 30, 2005	78,000,000
Mar 31, 2005	51,000,000
Dec 31, 2004	56,000,000
Sep 30, 2004	33,000,000
Jun 30, 2004	-9,000,000
Mar 31, 2004	41,000,000
Dec 31, 2003	61,000,000
Sep 30, 2003	65,000,000
Jun 30, 2003	-2,000,000
Mar 31, 2003	-40,000,000
Dec 31, 2002	-81,000,000
Sep 30, 2002	-102,000,000
Jun 30, 2002	4,000,000
Mar 31, 2002	-51,000,000
Dec 31, 2001	-30,000,000