Bhp (BHP) Cash & Current Investments (2016 - 2026)
Bhp's (BHP) quarterly Cash & Current Investments came in at $18.5 billion in Q2 2026, up 12.09% on a YoY basis from $16.5 billion in Q2 2025, and up 50.35% quarter-over-quarter from $12.3 billion in Q4 2025.
Analysis
Bhp (BHP) Cash & Current Investments (2016 - 2026) Analysis & Trends
Bhp (BHP) has reported Cash & Current Investments for 11 consecutive years, with $18.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 12.09% year-over-year to $18.5 billion; the trailing twelve-month figure through Jun 2026 stood at $18.5 billion (up 12.09% YoY), and the FY2026 full-year result was $18.5 billion, up 12.09% from the prior year.
- Cash & Current Investments grew to $18.5 billion in Q2 2026 per BHP's latest filing, from $12.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $18.5 billion in Q2 2026 and bottomed at -$11.5 billion in Q4 2023.
- Historically, Cash & Current Investments has averaged $9.0 billion across 5 years, with a median of $12.9 billion in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 169.94% in 2022, then soared 206.12% in 2024.
- Over 5 years, Cash & Current Investments stood at -$10.8 billion in 2022, then fell by 6.39% to -$11.5 billion in 2023, then jumped by 206.12% to $12.2 billion in 2024, then climbed by 0.92% to $12.3 billion in 2025, then jumped by 50.35% to $18.5 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $18.5 billion, $12.3 billion, and $16.5 billion for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 618.78 Bn | 602.80 Bn | 5.90 Bn | 15.98 Bn |
| 2 | Hsbc Holdings | 362.62 Bn | 362.62 Bn | - | - |
| 3 | General Electric | 329.79 Bn | 320.45 Bn | 6.95 Bn | 9.35 Bn |
| 4 | Astrazeneca | 253.78 Bn | 248.49 Bn | 12.86 Bn | 5.29 Bn |
| 5 | Citigroup | 228.38 Bn | -2,073.93 Bn | 24.75 Bn | 634.36 Bn |
| 6 | Bhp | 216.07 Bn | 197.52 Bn | - | 18.54 Bn |
| 7 | Rio Tinto | 203.71 Bn | 199.33 Bn | - | 10.62 Bn |
| 8 | Diageo | 197.09 Bn | 195.06 Bn | - | 2.03 Bn |
| 9 | Unilever | 139.31 Bn | 132.28 Bn | - | 7.03 Bn |
| 10 | Hdfc Bank | 117.84 Bn | 80.69 Bn | - | 37.15 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.54 Bn |
| Dec 31, 2025 | 12.33 Bn |
| Jun 30, 2025 | 16.54 Bn |
| Dec 31, 2024 | 12.22 Bn |
| Jun 30, 2024 | 12.88 Bn |
| Dec 31, 2023 | -11.52 Bn |
| Jun 30, 2023 | 12.90 Bn |
| Dec 31, 2022 | -10.82 Bn |
| Jun 30, 2022 | 17.87 Bn |
| Dec 31, 2021 | 15.48 Bn |
| Jun 30, 2021 | 15.48 Bn |
| Jun 30, 2020 | 13.51 Bn |
| Jun 30, 2019 | 15.70 Bn |
| Jun 30, 2018 | 30.68 Bn |
| Jun 30, 2017 | 27.42 Bn |
| Jun 30, 2016 | 10.32 Bn |