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

Bhp (BHP) has 10 years of Cash & Current Investments data on file, last reported at $14.6 billion in Q4 2025.

• Quarterly Cash & Current Investments rose 35.14% year-over-year to $14.6 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.6 billion (up 35.14% YoY) and the FY2025 annual result came in at $13.0 billion, up 1.04% from the prior year.
• Cash & Current Investments rose to $14.6 billion in Q4 2025, from $13.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $17.9 billion in Q2 2022 to a low of -$11.5 billion in Q4 2023.
• A 5-year average of $8.4 billion and a median of $12.9 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments retreated 27.8% — and 2024, when it surged 193.7%.
• Tracing BHP's Cash & Current Investments over 5 years: stood at $15.5 billion in 2021, then sank by 169.94% to -$10.8 billion in 2022, then dropped by 6.39% to -$11.5 billion in 2023, then jumped by 193.7% to $10.8 billion in 2024, then jumped by 35.14% to $14.6 billion in 2025.
• The last three Cash & Current Investments figures came in at $14.6 billion (Q4 2025), $13.0 billion (Q2 2025), and $10.8 billion (Q4 2024), per Business Quant data.