Bhp (BHP) Cash & Equivalents (2016 - 2026)
Bhp (BHP) reported Cash & Equivalents of $18.53 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 55.8% from $11.89 billion a year earlier.
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Analysis
Bhp (BHP) Cash & Equivalents (2016 - 2026) Analysis & Trends
Dating back to fiscal Q4 2016, Bhp's Cash & Equivalents record includes 11 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 4.0% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $11.89 billion in FY2025 (-4.9%), $12.5 billion in FY2024 (+0.6%), $12.42 billion in FY2023 (-27.9%) and $17.24 billion in FY2022 (+13.1%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 218.60 Bn | 162.40 Bn | - | 18.53 Bn |
| 2 | Citigroup | 215.60 Bn | -2,084.27 Bn | 24.75 Bn | - |
| 3 | Bank Of Nova Scotia | 112.75 Bn | -322.46 Bn | - | - |
| 4 | Nokia | 60.87 Bn | 60.87 Bn | 2.58 Bn | - |
| 5 | Haleon | 39.39 Bn | 32.59 Bn | - | 1.11 Bn |
| 6 | Gold Fields | 31.89 Bn | 28.69 Bn | - | 1.78 Bn |
| 7 | Sprott Physical Gold Trust | 14.84 Bn | 14.71 Bn | - | 32.17 Mn |
| 8 | Sprott Physical Silver Trust | 12.02 Bn | 11.70 Bn | - | 12.53 Mn |
| 9 | Magnum Ice Cream | 10.70 Bn | 9.38 Bn | - | 670.68 Mn |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.85 Bn | - | 8.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 12.42 Bn |
| Jun 30, 2023 | 12.43 Bn |
| Dec 31, 2022 | 17.24 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 |
API Access
Bhp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BHP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();