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

Bhp (BHP) has 10 years of Cash & Equivalents data on file, last reported at $13.5 billion in Q4 2025.

• Quarterly Cash & Equivalents rose 40.86% year-over-year to $13.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.5 billion (up 40.86% YoY) and the FY2025 annual result came in at $11.9 billion, down 4.86% from the prior year.
• Cash & Equivalents grew to $13.5 billion in Q4 2025, from $11.9 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $17.2 billion in Q2 2022 to a low of -$10.3 billion in Q4 2023.
• A 5-year average of $8.0 billion and a median of $12.4 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents dropped 27.9% — and 2024, when it soared 192.64%.
• Tracing BHP's Cash & Equivalents over 5 years: 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 soared by 192.64% to $9.6 billion in 2024, then soared by 40.86% 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.