Bhp (BHP) Change in Cash (2021 - 2025)
Bhp's (BHP) quarterly Change in Cash came in at $1.5 billion in Q4 2025, up 155.53% on a YoY basis from $569.8 million in Q4 2024, and up 155.53% quarter-over-quarter from -$2.6 billion in Q4 2024.
Analysis
Bhp (BHP) Change in Cash (2021 - 2025) Analysis & Trends
Bhp (BHP) has reported Change in Cash for 5 consecutive years, with $1.5 billion the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 155.53% year-over-year to $1.5 billion; the trailing twelve-month figure through Dec 2025 stood at -$10.8 billion (down 8022.06% YoY), and the FY2026 full-year result was $6.5 billion, up 1131.32% from the prior year.
- Change in Cash advanced to $1.5 billion in Q4 2025 per BHP's latest filing, from -$2.6 billion in the prior quarter.
- Across five years, Change in Cash topped out at $12.4 billion in Q4 2021 and bottomed at -$7.4 billion in Q4 2022.
- Historically, Change in Cash has averaged $318.4 million across 5 years, with a median of -$2.2 billion in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 160.08% in 2022, then soared 155.53% in 2025.
- Over 5 years, Change in Cash stood at $12.4 billion in 2021, then sank by 160.08% to -$7.4 billion in 2022, then soared by 70.69% to -$2.2 billion in 2023, then fell by 20.39% to -$2.6 billion in 2024, then jumped by 155.53% to $1.5 billion in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $1.5 billion, -$2.6 billion, and -$2.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | -1.43 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | -1.86 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | -2.62 Bn |
| Dec 31, 2023 | -2.18 Bn |
| Dec 31, 2022 | -7.43 Bn |
| Dec 31, 2021 | 12.37 Bn |