BHP Group Ltd (BHPLF) Cash & Equivalents (2017 - 2025)

Bhp's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $13.5 billion for Q4 2025.

• Quarterly Cash & Equivalents rose 240.86% year-over-year to $13.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.5 billion (up 240.86% YoY) and the FY2025 annual result came in at $11.9 billion, down 4.86% from the prior year.
• Cash & Equivalents was $13.5 billion for Q4 2025 at Bhp, up from $11.9 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $17.2 billion in Q2 2022 and bottomed at -$10.3 billion in Q4 2023.
• A 5-year average of $5.9 billion and a median of $12.4 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents retreated 27.9% — and 2025, when it soared 240.86%.
• Bhp's Cash & Equivalents stood at $15.2 billion in 2021, then plunged by 163.0% to -$9.6 billion in 2022, then dropped by 7.43% to -$10.3 billion in 2023, then increased by 7.36% to -$9.6 billion in 2024, then surged by 240.86% to $13.5 billion in 2025.
• Business Quant data shows BHPLF's Cash & Equivalents at $13.5 billion in Q4 2025, $11.9 billion in Q2 2025, and -$9.6 billion in Q4 2024.