Bhp (BHP) Beginning Cash Balance (2020 - 2026)
Bhp's (BHP) quarterly Beginning Cash Balance came in at $11.9 billion in Q2 2026, down 4.84% on a YoY basis from $12.5 billion in Q2 2025, and down 4.84% quarter-over-quarter from $12.5 billion in Q4 2025.
Analysis
Bhp (BHP) Beginning Cash Balance (2020 - 2026) Analysis & Trends
Bhp (BHP) has reported Beginning Cash Balance for 7 consecutive years, with $11.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Beginning Cash Balance fell 4.84% year-over-year to $11.9 billion; the trailing twelve-month figure through Jun 2026 stood at $11.9 billion (down 4.84% YoY), and the FY2026 full-year result was $11.9 billion, down 4.84% from the prior year.
- Beginning Cash Balance eased to $11.9 billion in Q2 2026 per BHP's latest filing, from $12.5 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $17.2 billion in Q2 2023 and bottomed at $11.9 billion in Q2 2026.
- Historically, Beginning Cash Balance has averaged $14.1 billion across 5 years, with a median of $12.5 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Beginning Cash Balance grew 13.56% in 2022, then slipped 27.92% in 2024.
- Over 5 years, Beginning Cash Balance stood at $15.2 billion in 2022, then gained by 13.05% to $17.2 billion in 2023, then retreated by 27.92% to $12.4 billion in 2024, then grew by 0.6% to $12.5 billion in 2025, then retreated by 4.84% to $11.9 billion in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $11.9 billion, $12.5 billion, and $12.5 billion for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.89 Bn |
| Dec 31, 2025 | 12.50 Bn |
| Jun 30, 2025 | 12.50 Bn |
| Dec 31, 2024 | 12.42 Bn |
| Jun 30, 2024 | 12.42 Bn |
| Dec 31, 2023 | 17.24 Bn |
| Jun 30, 2023 | 17.24 Bn |
| Dec 31, 2022 | 15.25 Bn |
| Jun 30, 2022 | 15.25 Bn |
| Dec 31, 2021 | 13.43 Bn |
| Jun 30, 2021 | 13.43 Bn |
| Jun 30, 2020 | 15.59 Bn |