Bhp (BHP) Cash & Equivalents (2009 - 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 (2009 - 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, -$10.32 billion in FY2023 and $9.61 billion in FY2022 (-37.0%).
- 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 | Citigroup | 205.25 Bn | -2,192.43 Bn | 23.76 Bn | - |
| 2 | Bhp | 201.96 Bn | 156.98 Bn | - | 18.53 Bn |
| 3 | Bank Of Nova Scotia | 114.44 Bn | -316.95 Bn | - | - |
| 4 | Vylor | 48.40 Bn | 46.20 Bn | 313.00 Mn | 2.21 Bn |
| 5 | Nokia | 46.28 Bn | 46.28 Bn | 2.58 Bn | - |
| 6 | Haleon | 41.09 Bn | 34.80 Bn | - | 1.09 Bn |
| 7 | Gold Fields | 32.02 Bn | 28.94 Bn | - | 1.78 Bn |
| 8 | Smith & Nephew | 27.46 Bn | 24.86 Bn | - | 754.00 Mn |
| 9 | Sprott Physical Gold Trust | 13.93 Bn | 13.78 Bn | - | 36.97 Mn |
| 10 | Magnum Ice Cream | 12.19 Bn | 10.88 Bn | - | 659.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.53 Bn |
| Dec 31, 2025 | 13.47 Bn |
| Jun 30, 2025 | 11.89 Bn |
| Dec 31, 2024 | -257.00 Mn |
| 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 | -12.37 Bn |
| Aug 17, 2021 | 15.25 Bn |
| Jun 30, 2021 | 15.25 Bn |
| Dec 31, 2020 | 9.29 Bn |
| Aug 18, 2020 | 13.43 Bn |
| Jun 30, 2020 | 13.43 Bn |
| Dec 31, 2019 | 14.32 Bn |
| Aug 20, 2019 | 15.61 Bn |
| Jun 30, 2019 | 15.61 Bn |
| Dec 31, 2018 | 15.58 Bn |
| Aug 21, 2018 | 15.87 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();