BHP Group Ltd BHP
NYSE BHP
$79.49 -1.04 (-1.29%)
At close: Nov 13, 2026 · 4:00 PM EST

Bhp (BHP) Ending Cash Balance (2009 - 2026)

Updated

Bhp's Ending Cash Balance came in at $18.53 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 55.8% from $11.89 billion a year earlier.

Analysis

Bhp (BHP) Ending Cash Balance (2009 - 2026) Analysis & Trends

Going back to fiscal Q4 2017, Bhp's Ending Cash Balance data covers 10 quarters.

  • Ending Cash Balance carries a five-year compound annual growth rate of 8.4% (FY2021 to FY2026).
  • Going back by fiscal year, Ending Cash Balance was $11.89 billion in FY2025 (-4.8%), $12.5 billion in FY2024 (+0.6%), $12.42 billion in FY2023 (+29.3%) and $9.61 billion in FY2022 (-22.3%).
  • The fiscal Q4 2026 figure represents the highest quarterly Ending Cash Balance in data going back to fiscal Q4 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Citigroup 205.25 Bn -2,192.43 Bn 23.76 Bn 354.84 Bn
2 Bhp 201.96 Bn 156.98 Bn - 18.53 Bn
3 Bank Of Nova Scotia 114.44 Bn -316.95 Bn - 7.37 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 - 860.20 Mn
8 Smith & Nephew 27.46 Bn 24.86 Bn - 750.00 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 - 655.63 Mn
Historic Data

Historic Data

Download Data
DateValue
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 12.42 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 13.43 Bn
Aug 18, 2020 13.43 Bn
Jun 30, 2020 13.43 Bn
Dec 31, 2019 14.32 Bn
Aug 20, 2019 15.59 Bn
Jun 30, 2019 15.59 Bn
Dec 31, 2018 15.10 Bn
Aug 21, 2018 15.81 Bn
API Access

Bhp Ending Cash Balance 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=ending-cash-balance&ticker=BHP&period=max&api_key=YOUR_API_KEY