BHP Group Ltd BHP
NYSE BHP
$77.86 +0.28 (+0.36%)
At close: Oct 23, 2026 · 4:00 PM EDT

Bhp (BHP) Cash & Current Investments (2016 - 2026)

Updated

Bhp's Cash & Current Investments came in at $18.54 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 48.8% from $12.46 billion a year earlier.

Analysis

Bhp (BHP) Cash & Current Investments (2016 - 2026) Analysis & Trends

Going back to fiscal Q4 2016, Bhp's Cash & Current Investments data covers 11 quarters.

  • Cash & Current Investments carries a five-year compound annual growth rate of 3.7% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Current Investments was $12.33 billion in FY2025 (-4.3%), $12.88 billion in FY2024 (+14.8%), $11.23 billion in FY2023 (-29.9%) and $16.02 billion in FY2022 (+3.5%).
  • The fiscal Q4 2026 figure represents the highest quarterly Cash & Current Investments in data going back to fiscal Q4 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Citigroup 202.42 Bn -2,097.46 Bn 24.75 Bn 634.36 Bn
2 Bhp 197.82 Bn 141.00 Bn - 19.15 Bn
3 Bank Of Nova Scotia 114.82 Bn -316.58 Bn - 108.97 Bn
4 Nokia 46.63 Bn 46.63 Bn 2.58 Bn -
5 Haleon 45.97 Bn 39.68 Bn - 1.09 Bn
6 Gold Fields 30.93 Bn 27.86 Bn - 1.78 Bn
7 Smith & Nephew 27.06 Bn 24.45 Bn - 754.00 Mn
8 Sprott Physical Gold Trust 14.36 Bn 14.22 Bn - 32.17 Mn
9 Magnum Ice Cream 11.66 Bn 10.35 Bn - 705.88 Mn
10 Sprott Physical Silver Trust 10.66 Bn 10.33 Bn - 12.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.15 Bn
Dec 31, 2025 12.33 Bn
Jun 30, 2025 12.46 Bn
Dec 31, 2024 12.88 Bn
Jun 30, 2024 12.88 Bn
Dec 31, 2023 -11.52 Bn
Jun 30, 2023 12.90 Bn
Dec 31, 2022 10.08 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 16.07 Bn
Jun 30, 2017 15.51 Bn
Jun 30, 2016 10.32 Bn
API Access

Bhp Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BHP&period=max&api_key=YOUR_API_KEY