annual cash & cash equivalents:
$12.17B-$592.00M(-4.64%)Summary
- As of today (August 25, 2025), BHP annual cash & cash equivalents is $12.17 billion, with the most recent change of -$592.00 million (-4.64%) on June 1, 2025.
- During the last 3 years, BHP annual cash & cash equivalents has fallen by -$5.37 billion (-30.63%).
- BHP annual cash & cash equivalents is now -30.63% below its all-time high of $17.54 billion, reached on June 30, 2022.
Performance
BHP Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$9.56B-$2.83B(-22.83%)Summary
- As of today (August 25, 2025), BHP quarterly cash & cash equivalents is $9.56 billion, with the most recent change of -$2.83 billion (-22.83%) on December 31, 2024.
- Over the past year, BHP quarterly cash & cash equivalents has dropped by -$759.00 million (-7.36%).
- BHP quarterly cash & cash equivalents is now -44.53% below its all-time high of $17.24 billion, reached on June 30, 2022.
Performance
BHP quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BHP Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.6% | -7.4% |
| 3 y3 years | -30.6% | -22.7% |
| 5 y5 years | -9.6% | -33.2% |
BHP Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.6% | at low | -44.5% | at low |
| 5 y | 5-year | -30.6% | at low | -44.5% | +2.9% |
| alltime | all time | -30.6% | +4434.1% | -44.5% | +4225.8% |
BHP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $12.17B(-4.6%) | - |
| Dec 2024 | - | $9.56B(-22.8%) |
| Jun 2024 | $12.76B(+2.4%) | $12.39B(+20.1%) |
| Dec 2023 | - | $10.32B(-16.3%) |
| Jun 2023 | $12.46B(-29.0%) | $12.33B(+28.4%) |
| Dec 2022 | - | $9.61B(-44.3%) |
| Jun 2022 | $17.54B(+15.0%) | $17.24B(+39.4%) |
| Dec 2021 | - | $12.37B(-18.9%) |
| Jun 2021 | $15.25B(+13.3%) | $15.25B(+64.1%) |
| Dec 2020 | - | $9.29B(-30.8%) |
| Jun 2020 | $13.46B(-13.9%) | $13.43B(-6.2%) |
| Dec 2019 | - | $14.32B(-8.3%) |
| Jun 2019 | $15.63B(-1.6%) | $15.61B(+0.2%) |
| Dec 2018 | - | $15.57B(-1.9%) |
| Jun 2018 | $15.89B(+12.0%) | $15.87B(+28.8%) |
| Dec 2017 | - | $12.32B(-12.9%) |
| Jun 2017 | $14.18B(+37.0%) | $14.15B(+1.2%) |
| Dec 2016 | - | $13.99B(+35.5%) |
| Jun 2016 | $10.36B(+53.3%) | $10.32B(-2.9%) |
| Dec 2015 | - | $10.63B(+57.4%) |
| Jun 2015 | $6.75B(-23.3%) | $6.75B(+10.2%) |
| Dec 2014 | - | $6.13B(-30.4%) |
| Jun 2014 | $8.80B(+54.1%) | $8.80B(-19.6%) |
| Dec 2013 | - | $10.95B(+92.8%) |
| Jun 2013 | $5.71B(+12.9%) | $5.68B(+11.6%) |
| Dec 2012 | - | $5.09B(+6.4%) |
| Jun 2012 | $5.06B(-51.1%) | $4.78B(+32.2%) |
| Dec 2011 | - | $3.62B(-64.1%) |
| Jun 2011 | $10.35B(-18.8%) | $10.08B(-37.6%) |
| Dec 2010 | - | $16.16B(+29.7%) |
| Jun 2010 | $12.75B(+9.8%) | $12.46B(+48.6%) |
| Dec 2009 | - | $8.38B(-22.6%) |
| Jun 2009 | $11.62B(+84.6%) | $10.83B(+50.6%) |
| Dec 2008 | - | $7.20B(+69.8%) |
| Jun 2008 | $6.29B(+117.8%) | $4.24B(+97.8%) |
| Dec 2007 | - | $2.14B(-12.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | $2.89B(+82.4%) | $2.45B(+72.1%) |
| Dec 2006 | - | $1.42B(+83.4%) |
| Jun 2006 | $1.58B(+22.7%) | $776.00M(-36.5%) |
| Dec 2005 | - | $1.22B(0.0%) |
| Jun 2005 | $1.29B(-35.0%) | $1.22B(+20.3%) |
| Dec 2004 | - | $1.02B(-44.1%) |
| Jun 2004 | $1.99B(+17.1%) | $1.82B(+123.9%) |
| Dec 2003 | - | $812.00M(-47.7%) |
| Jun 2003 | $1.70B(+4.9%) | $1.55B(+77.6%) |
| Dec 2002 | - | $874.00M(-38.1%) |
| Jun 2002 | $1.62B(+136.3%) | - |
| Jun 2002 | - | $1.41B(+113.8%) |
| Dec 2001 | - | $661.00M(-48.6%) |
| Jun 2001 | $683.90M(+9.2%) | - |
| Jun 2001 | - | $1.28B(+481.4%) |
| Dec 2000 | - | $221.00M |
| Jun 2000 | $626.22M(+31.7%) | - |
| May 1999 | $475.57M(-34.1%) | - |
| May 1998 | $721.61M(-59.9%) | - |
| May 1997 | $1.80B(+136.6%) | - |
| May 1996 | $760.97M(-4.9%) | - |
| May 1995 | $800.42M(+76.7%) | - |
| May 1994 | $452.87M(+17.4%) | - |
| May 1993 | $385.78M(-20.0%) | - |
| May 1992 | $482.47M(-4.7%) | - |
| May 1991 | $506.17M(-30.4%) | - |
| May 1990 | $727.52M(+60.3%) | - |
| May 1989 | $453.71M(-58.5%) | - |
| May 1988 | $1.09B(+307.1%) | - |
| May 1987 | $268.35M(-34.1%) | - |
| May 1986 | $407.35M(-21.1%) | - |
| May 1985 | $516.36M(-26.6%) | - |
| May 1984 | $703.19M(+70.7%) | - |
| May 1983 | $411.85M(-28.8%) | - |
| May 1982 | $578.19M(+36.7%) | - |
| May 1981 | $423.01M(-9.4%) | - |
| May 1980 | $466.70M | - |
FAQ
- What is BHP Group Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for BHP Group Limited?
- What is BHP Group Limited annual cash & cash equivalents year-on-year change?
- What is BHP Group Limited quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for BHP Group Limited?
- What is BHP Group Limited quarterly cash & cash equivalents year-on-year change?
What is BHP Group Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of BHP is $12.17B
What is the all time high annual cash & cash equivalents for BHP Group Limited?
BHP Group Limited all-time high annual cash & cash equivalents is $17.54B
What is BHP Group Limited annual cash & cash equivalents year-on-year change?
Over the past year, BHP annual cash & cash equivalents has changed by -$592.00M (-4.64%)
What is BHP Group Limited quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BHP is $9.56B
What is the all time high quarterly cash & cash equivalents for BHP Group Limited?
BHP Group Limited all-time high quarterly cash & cash equivalents is $17.24B
What is BHP Group Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, BHP quarterly cash & cash equivalents has changed by -$759.00M (-7.36%)