BHP Group Ltd (BHPLF) Cash & Current Investments (2017 - 2025)

Bhp's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $14.6 billion for Q4 2025.

• Quarterly Cash & Current Investments rose 230.1% year-over-year to $14.6 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.6 billion (up 230.1% YoY) and the FY2025 annual result came in at $13.0 billion, up 1.04% from the prior year.
• Cash & Current Investments was $14.6 billion for Q4 2025 at Bhp, up from $13.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $17.9 billion in Q2 2022 and bottomed at -$11.5 billion in Q4 2023.
• A 5-year average of $5.9 billion and a median of $12.9 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments dropped 27.8% — and 2025, when it surged 230.1%.
• Bhp's Cash & Current Investments stood at $15.5 billion in 2021, then tumbled by 169.94% to -$10.8 billion in 2022, then fell by 6.39% to -$11.5 billion in 2023, then gained by 2.67% to -$11.2 billion in 2024, then jumped by 230.1% to $14.6 billion in 2025.
• Business Quant data shows BHPLF's Cash & Current Investments at $14.6 billion in Q4 2025, $13.0 billion in Q2 2025, and -$11.2 billion in Q4 2024.