What is the current annual cash & cash equivalents of BHP?

As of today, BHP annual cash & cash equivalents is $18.60B

What is 1-year change in BHP annual cash & cash equivalents?

BHP annual cash & cash equivalents is up +52.86% year-over-year

What is 3-year change in BHP annual cash & cash equivalents?

BHP annual cash & cash equivalents is up +49.30% 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 at its all-time high

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

What is the current quarterly cash & cash equivalents of BHP?

As of today, BHP quarterly cash & cash equivalents is $13.47B

What is BHP quarterly cash & cash equivalents most recent change?

BHP quarterly cash & cash equivalents was up +14.42% on December 31, 2025

What is 1-year change in BHP quarterly cash & cash equivalents?

BHP quarterly cash & cash equivalents is up +40.86% year-over-year

How far is BHP quarterly cash & cash equivalents from its all-time high?

BHP quarterly cash & cash equivalents is currently -21.87% below its historical high of $17.24B set on June 30, 2022

How does BHP quarterly cash & cash equivalents rank versus sector peers?

BHP quarterly cash & cash equivalents is higher than 100.00% of companies in Basic Materials sector

When is BHP next earnings release?

The next earnings release for BHP is on February 15, 2027

BHP Cash & Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$18.60B$6.43B+52.86%

June 30, 2026

Summary

Current Value: As of today, BHP annual cash & cash equivalents is $18.60B, up +52.86% on June 30, 2026
Historical Performance: BHP annual cash & cash equivalents is up +49.30% over the past 3 years, up +21.96% over the past 5 years
All-Time High Comparison: BHP annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: BHP annual cash & cash equivalents is +52.86% above its 3-year low of $12.17B reached on June 30, 2025
Sector Comparison: BHP annual cash & cash equivalents is higher than 100.00% of companies in Basic Materials sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

BHP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jun 30, 26	$18.60B	+52.9%	+49.3%	+22.0%	+79.7%
Quarterly Cash & Cash Equivalents	Dec 31, 25	$13.47B	+40.9%	+40.2%	+44.9%	-16.6%
Price	Sep 4, 26	$90.42	+62.8%	+55.2%	+60.9%	+23.6%
Annual Current Assets	Jun 30, 26	$31.03B	+35.9%	+32.9%	+16.3%	+22.8%
Annual Total Liabilities	Jun 30, 26	$65.07B	+15.0%	+23.3%	+22.0%	+44.1%
Annual Working Capital	Jun 30, 26	$14.57B	+102.6%	+238.2%	+41.6%	+162.9%
Annual Net Income	Jun 30, 26	$13.08B	+17.6%	-8.7%	-4.7%	-46.2%

Cash and Cash Equivalents Highs

BHP Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$18.60B	Jun 30, 26	at high
5Y	$18.60B	Jun 30, 26	at high
All	$18.60B	Jun 30, 26	at high

Cash and Cash Equivalents Lows

BHP Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$12.17B	Jun 30, 25	+52.9%
5Y	$12.17B	Jun 30, 25	+52.9%
All	$268.35M	May 31, 87	+6830.6%

Cash and Cash Equivalents History

Year	Value	Change
2026	$18.60B	+52.9%
2025	$12.17B	-4.6%
2024	$12.76B	+2.4%
2023	$12.46B	-29.0%
2022	$17.54B	+15.0%
2021	$15.25B	+13.3%
2020	$13.46B	-13.9%
2019	$15.63B	-1.6%
2018	$15.89B	+12.0%
2017	$14.18B	+37.0%
2016	$10.36B	+53.3%
2015	$6.75B	-23.3%
2014	$8.80B	+54.1%
2013	$5.71B	+12.9%
2012	$5.06B	-51.1%
2011	$10.35B	-18.8%
2010	$12.75B	+9.8%
2009	$11.62B	+84.6%
2008	$6.29B	+117.8%
2007	$2.89B	+82.4%
2006	$1.58B	+22.7%
2005	$1.29B	-35.0%
2004	$1.99B	+17.1%
2003	$1.70B	+4.9%

Year	Value	Change
2002	$1.62B	+136.3%
2001	$683.90M	+9.2%
2000	$626.22M	+31.7%
1999	$475.57M	-34.1%
1998	$721.61M	-59.9%
1997	$1.80B	+136.6%
1996	$760.97M	-4.9%
1995	$800.42M	+76.7%
1994	$452.87M	+17.4%
1993	$385.78M	-20.0%
1992	$482.47M	-4.7%
1991	$506.17M	-30.4%
1990	$727.52M	+60.3%
1989	$453.72M	-58.5%
1988	$1.09B	+307.1%
1987	$268.35M	-34.1%
1986	$407.35M	-21.1%
1985	$516.36M	-26.6%
1984	$703.19M	+70.7%
1983	$411.85M	-28.8%
1982	$578.19M	+36.7%
1981	$423.01M	-9.4%
1980	$466.70M	-

FAQ

What is the current annual cash & cash equivalents of BHP?: As of today, BHP annual cash & cash equivalents is $18.60B
What is 1-year change in BHP annual cash & cash equivalents?: BHP annual cash & cash equivalents is up +52.86% year-over-year
What is 3-year change in BHP annual cash & cash equivalents?: BHP annual cash & cash equivalents is up +49.30% 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 at its all-time high
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

Quarterly Cash & Cash Equivalents

$13.47B$1.70B+14.42%

December 31, 2025

Summary

Current Value: As of today, BHP quarterly cash & cash equivalents is $13.47B, up +14.42% on December 31, 2025
Historical Performance: BHP quarterly cash & cash equivalents is up +40.86% year-over-year, up +40.20% over the past 3 years
All-Time High Comparison: BHP quarterly cash & cash equivalents is currently -21.87% below its historical high of $17.24B set on June 30, 2022
3-Year Low Comparison: BHP quarterly cash & cash equivalents is +40.86% above its 3-year low of $9.56B reached on December 31, 2024
Sector Comparison: BHP quarterly cash & cash equivalents is higher than 100.00% of companies in Basic Materials sector

Performance

BHP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Dec 31, 25	$13.47B	0.0%	+40.9%	+40.2%	+44.9%
Annual Cash & Cash Equivalents	Jun 30, 26	$18.60B	–	+52.9%	+49.3%	+22.0%
Price	Sep 4, 26	$90.42	+1.9%	+62.8%	+55.2%	+60.9%
Quarterly Current Assets	Dec 31, 25	$25.93B	0.0%	+24.3%	+29.0%	+36.4%
Quarterly Total Liabilities	Dec 31, 25	$60.55B	0.0%	+18.4%	+46.7%	+21.6%
Quarterly Working Capital	Dec 31, 25	$10.20B	0.0%	+19.2%	+24.2%	+80.6%
Quarterly Net Income	Dec 31, 25	-	–	–	–	–

Quarterly Cash & Cash Equivalents Highs

BHP Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$13.47B	Dec 31, 25	at high
3Y	$13.47B	Dec 31, 25	at high
5Y	$17.24B	Jun 30, 22	-21.9%
All	$17.24B	Jun 30, 22	-21.9%

Quarterly Cash & Cash Equivalents Lows

BHP Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$11.77B	N/A	+14.4%
3Y	$9.56B	Dec 31, 24	+40.9%
5Y	$9.56B	Dec 31, 24	+40.9%
All	$221.00M	Dec 1, 00	+5993.2%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Dec 2025	$13.47B	+14.4%
Jun 2025	$11.77B	+23.1%
Dec 2024	$9.56B	-22.8%
Jun 2024	$12.39B	+20.1%
Dec 2023	$10.32B	-16.3%
Jun 2023	$12.33B	+28.4%
Dec 2022	$9.61B	-44.3%
Jun 2022	$17.24B	+39.4%
Dec 2021	$12.37B	-18.9%
Jun 2021	$15.25B	+64.1%
Dec 2020	$9.29B	-30.8%
Jun 2020	$13.43B	-6.2%
Dec 2019	$14.32B	-8.3%
Jun 2019	$15.61B	+0.2%
Dec 2018	$15.58B	-1.9%
Jun 2018	$15.87B	+28.8%
Dec 2017	$12.32B	-12.9%
Jun 2017	$14.15B	+1.2%
Dec 2016	$13.99B	+35.5%
Jun 2016	$10.32B	-2.9%
Dec 2015	$10.63B	+57.4%
Jun 2015	$6.75B	+10.2%
Dec 2014	$6.13B	-30.4%
Jun 2014	$8.80B	-19.6%
Dec 2013	$10.95B	+92.8%
Jun 2013	$5.68B	+11.6%

Month	Value	Change
Dec 2012	$5.09B	+6.4%
Jun 2012	$4.78B	+32.2%
Dec 2011	$3.62B	-64.1%
Jun 2011	$10.08B	-37.6%
Dec 2010	$16.16B	+29.7%
Jun 2010	$12.46B	+48.6%
Dec 2009	$8.38B	-22.6%
Jun 2009	$10.83B	+50.6%
Dec 2008	$7.20B	+69.8%
Jun 2008	$4.24B	+97.8%
Dec 2007	$2.14B	-12.5%
Jun 2007	$2.45B	+72.1%
Dec 2006	$1.42B	+83.4%
Jun 2006	$776.00M	-36.5%
Dec 2005	$1.22B	0.0%
Jun 2005	$1.22B	+20.3%
Dec 2004	$1.02B	-44.1%
Jun 2004	$1.82B	+123.9%
Dec 2003	$812.00M	-47.7%
Jun 2003	$1.55B	+77.6%
Dec 2002	$874.00M	-38.1%
Jun 2002	$1.41B	+113.8%
Dec 2001	$661.00M	-48.6%
Jun 2001	$1.29B	+481.4%
Dec 2000	$221.00M	-

FAQ

What is the current quarterly cash & cash equivalents of BHP?: As of today, BHP quarterly cash & cash equivalents is $13.47B
What is BHP quarterly cash & cash equivalents most recent change?: BHP quarterly cash & cash equivalents was up +14.42% on December 31, 2025
What is 1-year change in BHP quarterly cash & cash equivalents?: BHP quarterly cash & cash equivalents is up +40.86% year-over-year
How far is BHP quarterly cash & cash equivalents from its all-time high?: BHP quarterly cash & cash equivalents is currently -21.87% below its historical high of $17.24B set on June 30, 2022
How does BHP quarterly cash & cash equivalents rank versus sector peers?: BHP quarterly cash & cash equivalents is higher than 100.00% of companies in Basic Materials sector
When is BHP next earnings release?: The next earnings release for BHP is on February 15, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

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