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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Bhp (BHP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Bhp (BHP) over the last 17 years, with Q4 2025 value amounting to $13.5 billion.

  • Bhp's Cash & Equivalents rose 24085.77% to $13.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $13.5 billion, marking a year-over-year increase of 24085.77%. This contributed to the annual value of $11.9 billion for FY2025, which is 485.56% down from last year.
  • Bhp's Cash & Equivalents amounted to $13.5 billion in Q4 2025, which was up 24085.77% from $11.9 billion recorded in Q2 2025.
  • In the past 5 years, Bhp's Cash & Equivalents registered a high of $17.2 billion during Q2 2022, and its lowest value of -$10.3 billion during Q4 2023.
  • Over the past 5 years, Bhp's median Cash & Equivalents value was $12.4 billion (recorded in 2021), while the average stood at $6.6 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 17767.27% in 2022, then skyrocketed by 24085.77% in 2025.
  • Quarter analysis of 5 years shows Bhp's Cash & Equivalents stood at $12.4 billion in 2021, then crashed by 177.67% to -$9.6 billion in 2022, then dropped by 7.43% to -$10.3 billion in 2023, then increased by 7.36% to -$9.6 billion in 2024, then soared by 240.86% to $13.5 billion in 2025.
  • Its last three reported values are $13.5 billion in Q4 2025, $11.9 billion for Q2 2025, and -$9.6 billion during Q4 2024.