Bhp (BHP) Cash & Equivalents (2016 - 2025)

Bhp has reported Cash & Equivalents for 10 years, with the latest figure at $13.5 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 240.86% year-over-year to $13.5 billion; the trailing twelve-month figure through Dec 2025 stood at $13.5 billion (up 240.86% YoY), and the FY2025 full-year result was $11.9 billion, down 4.86% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $13.5 billion, up from $11.9 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $17.2 billion in Q2 2022, with the low at -$10.3 billion in Q4 2023.
• Historically, Cash & Equivalents has averaged $5.9 billion across 5 years, with a median of $12.4 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents dropped 27.9% — and 2025, when it soared 240.86%.
• Bhp's Cash & Equivalents stood at $15.2 billion in 2021, then slumped by 163.0% to -$9.6 billion in 2022, then decreased by 7.43% to -$10.3 billion in 2023, then climbed by 7.36% to -$9.6 billion in 2024, then soared by 240.86% to $13.5 billion in 2025.
• The last three Cash & Equivalents figures came in at $13.5 billion (Q4 2025), $11.9 billion (Q2 2025), and -$9.6 billion (Q4 2024), per Business Quant data.