Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bhp (BHP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Bhp (BHP) over the last 17 years, with Q4 2025 value amounting to $13.5 billion.

  • Bhp's Cash & Current Investments rose 24085.77% to $13.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $13.5 billion, marking a year-over-year increase of 24085.77%. This contributed to the annual value of $12.5 billion for FY2025, which is 331.47% down from last year.
  • Bhp's Cash & Current Investments amounted to $13.5 billion in Q4 2025, which was up 24085.77% from $12.5 billion recorded in Q2 2025.
  • Bhp's 5-year Cash & Current Investments high stood at $17.9 billion for Q2 2022, and its period low was -$10.3 billion during Q4 2023.
  • For the 5-year period, Bhp's Cash & Current Investments averaged around $6.8 billion, with its median value being $12.7 billion (2024).
  • As far as peak fluctuations go, Bhp's Cash & Current Investments tumbled by 17767.27% in 2022, and later skyrocketed by 24085.77% in 2025.
  • Over the past 5 years, Bhp's Cash & Current Investments (Quarter) stood at $12.4 billion in 2021, then crashed by 177.67% to -$9.6 billion in 2022, then dropped by 7.43% to -$10.3 billion in 2023, then increased by 7.36% to -$9.6 billion in 2024, then soared by 240.86% to $13.5 billion in 2025.
  • Its Cash & Current Investments stands at $13.5 billion for Q4 2025, versus $12.5 billion for Q2 2025 and -$9.6 billion for Q4 2024.