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BHP Group Limited (BHP) Cash and 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

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SUGGESTED SERIES

Performance

BHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$12.17B-4.6%-30.6%-9.6%-4.6%
Quarterly Cash & Cash Equivalents$11.77B-5.0%-31.7%-12.3%-5.5%
Price$74.29+43.0%+11.8%+9.9%-9.9%
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$17.54BN/A-30.6%
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/811809/000119312525185641/0001193125-25-185641-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