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BHP Group Limited (BHP) Cash & Equivalents

Annual Cash & Cash Equivalents

$12.17B$592.00M-4.64%

Summary

As of today, BHP annual cash & cash equivalents is $12.17B, down -4.64% on
BHP annual cash & cash equivalents is down -30.63% over the past 3 years, down -9.62% over the past 5 years
BHP annual cash & cash equivalents is currently -30.63% below its historical high of $17.54B set on
BHP annual cash & cash equivalents is at its 3-year low
BHP annual cash & cash equivalents is higher than 100.00% of companies in Basic Materials sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

BHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$12.17B-4.6%-30.6%-9.6%-4.6%
Quarterly Cash & Cash Equivalents$13.47B+40.9%+40.2%+44.9%-16.6%
Price$91.52+70.4%+64.0%+63.3%+32.2%
Annual Current Assets$22.83B-6.2%-20.4%+6.3%-9.2%
Annual Total Liabilities$56.57B+6.3%+21.9%+5.6%+43.1%
Annual Working Capital$7.19B-28.4%-38.8%+8.2%-40.5%
Annual Net Income$11.12B+15.9%-50.3%+27.4%-14.5%

Cash and Cash Equivalents Highs

BHP Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$12.76B-4.6%
5Y$17.54B-30.6%
All$17.54B-30.6%

Cash and Cash Equivalents Lows

BHP Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$12.17Bat low
5Y$12.17Bat low
All$268.35M+4434.1%

Cash and Cash Equivalents History

YearValueChange
$12.17B-4.6%
$12.76B+2.4%
$12.46B-29.0%
$17.54B+15.0%
$15.25B+13.3%
$13.46B-13.9%
$15.63B-1.6%
$15.89B+12.0%
$14.18B+37.0%
$10.36B+53.3%
$6.75B-23.3%
$8.80B+54.1%
$5.71B+12.9%
$5.06B-51.1%
$10.35B-18.8%
$12.75B+9.8%
$11.62B+84.6%
$6.29B+117.8%
$2.89B+82.4%
$1.58B+22.7%
$1.29B-35.0%
$1.99B+17.1%
$1.70B+4.9%
YearValueChange
$1.62B+136.3%
$683.90M+9.2%
$626.22M+31.7%
$475.57M-34.1%
$721.61M-59.9%
$1.80B+136.6%
$760.97M-4.9%
$800.42M+76.7%
$452.87M+17.4%
$385.78M-20.0%
$482.47M-4.7%
$506.17M-30.4%
$727.52M+60.3%
$453.72M-58.5%
$1.09B+307.1%
$268.35M-34.1%
$407.35M-21.1%
$516.36M-26.6%
$703.19M+70.7%
$411.85M-28.8%
$578.19M+36.7%
$423.01M-9.4%
$466.70M-

FAQ

What is the current annual cash & cash equivalents of BHP?
As of today, BHP annual cash & cash equivalents is $12.17B
What is 1-year change in BHP annual cash & cash equivalents?
BHP annual cash & cash equivalents is down -4.64% year-over-year
What is 3-year change in BHP annual cash & cash equivalents?
BHP annual cash & cash equivalents is down -30.63% over the past 3 years
How far is BHP annual cash & cash equivalents from its all-time high?
BHP annual cash & cash equivalents is currently -30.63% below its historical high of $17.54B set on June 30, 2022
How does BHP annual cash & cash equivalents rank versus sector peers?
BHP annual cash & cash equivalents is higher than 100.00% of companies in Basic Materials sector
When is BHP next annual earnings release?
As of today, the next annual earnings release for BHP has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. BHP Official Website www.bhp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811809/000119312526052867/0001193125-26-052867-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811809/000119312525185641/0001193125-25-185641-index.htm
  4. BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
  5. BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp