Bp (BPAQF) Cash & Equivalents (2011 - 2026)
Bp (BPAQF) recorded quarterly Cash & Equivalents of $36.7 billion in Q1 2026, little changed quarter-over-quarter from $36.6 billion in Q4 2025, and up 8.54% on a YoY basis from $33.8 billion in Q1 2025.
Bp (BPAQF) Cash & Equivalents (2011 - 2026) Analysis & Trends
Bp's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $36.7 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 8.54% year-over-year to $36.7 billion; the TTM figure through Mar 2026 stood at $36.7 billion (up 8.54% YoY), while the FY2025 annual figure was $36.6 billion, up 5.67% from the prior year.
- Cash & Equivalents was $36.7 billion for Q1 2026 at Bp, roughly flat from $36.6 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $39.2 billion in Q4 2024 to a low of $28.9 billion in Q2 2023.
- Historically, Cash & Equivalents has averaged $33.1 billion across 5 years, with a median of $33.4 billion in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slipped 15.17% in 2023, then climbed 18.69% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $29.2 billion in 2022, then grew by 13.14% to $33.0 billion in 2023, then advanced by 18.69% to $39.2 billion in 2024, then declined by 6.75% to $36.6 billion in 2025, then increased by 0.28% to $36.7 billion in 2026.
- The last three Cash & Equivalents figures came in at $36.7 billion (Q1 2026), $36.6 billion (Q4 2025), and $35.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 6.47 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 8.44 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 26,202.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 23.12 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | - |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | 1.88 Bn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 9.86 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 36.66 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 2.66 Bn |
| 10 | Bp | - | - | - | 36.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.66 Bn |
| Dec 31, 2025 | 36.56 Bn |
| Sep 30, 2025 | 35.13 Bn |
| Jun 30, 2025 | 35.07 Bn |
| Mar 31, 2025 | 33.77 Bn |
| Dec 31, 2024 | 39.20 Bn |
| Sep 30, 2024 | 34.89 Bn |
| Jun 30, 2024 | 33.03 Bn |
| Mar 31, 2024 | 31.51 Bn |
| Dec 31, 2023 | 33.03 Bn |
| Sep 30, 2023 | 29.93 Bn |
| Jun 30, 2023 | 28.91 Bn |
| Mar 31, 2023 | 29.20 Bn |
| Dec 31, 2022 | 29.20 Bn |
| Sep 30, 2022 | 29.30 Bn |
| Mar 31, 2022 | 34.41 Bn |
| Sep 30, 2021 | 30.69 Bn |
| Jun 30, 2021 | 34.26 Bn |
| Mar 31, 2021 | 31.68 Bn |
| Dec 31, 2020 | 31.11 Bn |