Bhp (BHPLF) Cash & Current Investments (2016 - 2025)

Bhp has reported Cash & Current Investments for 10 years, with the latest figure at $14.6 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 230.1% year-over-year to $14.6 billion; the trailing twelve-month figure through Dec 2025 stood at $14.6 billion (up 230.1% YoY), and the FY2025 full-year result was $13.0 billion, up 1.04% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $14.6 billion, up from $13.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $17.9 billion in Q2 2022, with the low at -$11.5 billion in Q4 2023.
• Historically, Cash & Current Investments has averaged $5.9 billion across 5 years, with a median of $12.9 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments retreated 27.8% — and 2025, when it surged 230.1%.
• Bhp's Cash & Current Investments stood at $15.5 billion in 2021, then sank by 169.94% to -$10.8 billion in 2022, then dropped by 6.39% to -$11.5 billion in 2023, then increased by 2.67% to -$11.2 billion in 2024, then surged by 230.1% to $14.6 billion in 2025.
• The last three Cash & Current Investments figures came in at $14.6 billion (Q4 2025), $13.0 billion (Q2 2025), and -$11.2 billion (Q4 2024), per Business Quant data.