Bhp BHP
NYSE BHP
$85.10 -2.05 (-2.35%)
As of: Sep 14, 2026 · 3:04 PM EDT

Bhp (BHP) Cash & Equivalents (2016 - 2026)

Bhp's (BHP) quarterly Cash & Equivalents came in at $18.5 billion in Q2 2026, up 55.81% on a YoY basis from $11.9 billion in Q2 2025, and up 55.82% quarter-over-quarter from $11.9 billion in Q4 2025.

Analysis

Bhp (BHP) Cash & Equivalents (2016 - 2026) Analysis & Trends

Bhp (BHP) has reported Cash & Equivalents for 11 consecutive years, with $18.5 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 55.81% year-over-year to $18.5 billion; the trailing twelve-month figure through Jun 2026 stood at $18.5 billion (up 55.81% YoY), and the FY2026 full-year result was $18.5 billion, up 55.81% from the prior year.
  • Cash & Equivalents climbed to $18.5 billion in Q2 2026 per BHP's latest filing, from $11.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.5 billion in Q2 2026 and bottomed at -$10.3 billion in Q4 2023.
  • Historically, Cash & Equivalents has averaged $8.6 billion across 5 years, with a median of $12.4 billion in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 163.0% in 2022, then soared 221.15% in 2024.
  • Over 5 years, Cash & Equivalents stood at -$9.6 billion in 2022, then dropped by 7.43% to -$10.3 billion in 2023, then jumped by 221.15% to $12.5 billion in 2024, then dropped by 4.86% to $11.9 billion in 2025, then soared by 55.82% to $18.5 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $18.5 billion, $11.9 billion, and $11.9 billion for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Asml Holding 618.78 Bn 602.80 Bn 5.90 Bn 15.51 Bn
2 Hsbc Holdings 362.62 Bn 362.62 Bn - 29.08 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 4.89 Bn
5 Citigroup 228.38 Bn -2,073.93 Bn 24.75 Bn -
6 Bhp 216.07 Bn 197.52 Bn - 18.53 Bn
7 Rio Tinto 203.71 Bn 199.33 Bn - 8.91 Bn
8 Diageo 197.09 Bn 195.06 Bn - 1.52 Bn
9 Unilever 139.31 Bn 132.28 Bn - 5.49 Bn
10 Hdfc Bank 117.84 Bn 80.69 Bn - 27.87 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.53 Bn
Dec 31, 2025 11.89 Bn
Jun 30, 2025 11.89 Bn
Dec 31, 2024 12.50 Bn
Jun 30, 2024 12.50 Bn
Dec 31, 2023 -10.32 Bn
Jun 30, 2023 12.43 Bn
Dec 31, 2022 -9.61 Bn
Jun 30, 2022 17.24 Bn
Dec 31, 2021 15.25 Bn
Jun 30, 2021 15.25 Bn
Jun 30, 2020 13.43 Bn
Jun 30, 2019 15.61 Bn
Jun 30, 2018 15.87 Bn
Jun 30, 2017 14.15 Bn
Jun 30, 2016 10.32 Bn