Annual Cash & Cash Equivalents
$12.39 B
-$39.00 M-0.31%
June 30, 2024
Summary
- As of February 24, 2025, BHP annual cash & cash equivalents is $12.39 billion, with the most recent change of -$39.00 million (-0.31%) on June 30, 2024.
- During the last 3 years, BHP annual cash & cash equivalents has fallen by -$2.86 billion (-18.74%).
- BHP annual cash & cash equivalents is now -28.12% below its all-time high of $17.24 billion, reached on June 30, 2022.
Performance
BHP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$9.56 B
-$2.83 B-22.83%
December 31, 2024
Summary
- As of February 24, 2025, BHP quarterly cash and 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 and cash equivalents has stayed the same.
- BHP quarterly cash and cash equivalents is now -44.53% below its all-time high of $17.24 billion, reached on June 30, 2022.
Performance
BHP Quarterly Cash And 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 | -0.3% | 0.0% |
| 3 y3 years | -18.7% | 0.0% |
| 5 y5 years | -20.6% | 0.0% |
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 | -28.1% | at low | -44.5% | at low |
| 5 y | 5-year | -28.1% | at low | -44.5% | +2.9% |
| alltime | all time | -28.1% | +8813.0% | -44.5% | +4225.8% |
BHP Group Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $9.56 B(-22.8%) |
| Jun 2024 | $12.39 B(-0.3%) | $12.39 B(+20.1%) |
| Dec 2023 | - | $10.32 B(-16.3%) |
| Jun 2023 | $12.43 B(-27.9%) | $12.33 B(+28.4%) |
| Dec 2022 | - | $9.61 B(-44.3%) |
| Jun 2022 | $17.24 B(+13.1%) | $17.24 B(+39.4%) |
| Dec 2021 | - | $12.37 B(-18.9%) |
| Jun 2021 | $15.25 B(+13.6%) | $15.25 B(+64.1%) |
| Dec 2020 | - | $9.29 B(-30.8%) |
| Jun 2020 | $13.43 B(-14.0%) | $13.43 B(-6.2%) |
| Dec 2019 | - | $14.32 B(-8.3%) |
| Jun 2019 | $15.61 B(-1.6%) | $15.61 B(+0.2%) |
| Dec 2018 | - | $15.57 B(-1.9%) |
| Jun 2018 | $15.87 B(+12.1%) | $15.87 B(+28.8%) |
| Dec 2017 | - | $12.32 B(-12.9%) |
| Jun 2017 | $14.15 B(+37.2%) | $14.15 B(+1.2%) |
| Dec 2016 | - | $13.99 B(+35.5%) |
| Jun 2016 | $10.32 B(+52.8%) | $10.32 B(-2.9%) |
| Dec 2015 | - | $10.63 B(+57.4%) |
| Jun 2015 | $6.75 B(-23.3%) | $6.75 B(+10.2%) |
| Dec 2014 | - | $6.13 B(-30.4%) |
| Jun 2014 | $8.80 B(+55.1%) | $8.80 B(-19.6%) |
| Dec 2013 | - | $10.95 B(+92.8%) |
| Jun 2013 | $5.68 B(+18.7%) | $5.68 B(+11.6%) |
| Dec 2012 | - | $5.09 B(+6.4%) |
| Jun 2012 | $4.78 B(-52.6%) | $4.78 B(+32.2%) |
| Dec 2011 | - | $3.62 B(-64.1%) |
| Jun 2011 | $10.08 B(-19.0%) | $10.08 B(-37.6%) |
| Dec 2010 | - | $16.16 B(+29.7%) |
| Jun 2010 | $12.46 B(+15.0%) | $12.46 B(+48.6%) |
| Dec 2009 | - | $8.38 B(-22.6%) |
| Jun 2009 | $10.83 B | $10.83 B(+50.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | - | $7.20 B(+69.8%) |
| Jun 2008 | $4.24 B(+73.0%) | $4.24 B(+97.8%) |
| Dec 2007 | - | $2.14 B(-12.5%) |
| Jun 2007 | $2.45 B(+215.6%) | $2.45 B(+72.1%) |
| Dec 2006 | - | $1.42 B(+83.4%) |
| Jun 2006 | $776.00 M(-36.5%) | $776.00 M(-36.5%) |
| Dec 2005 | - | $1.22 B(0.0%) |
| Jun 2005 | $1.22 B(-32.8%) | $1.22 B(+20.3%) |
| Dec 2004 | - | $1.02 B(-44.1%) |
| Jun 2004 | $1.82 B(+17.1%) | $1.82 B(+123.9%) |
| Dec 2003 | - | $812.00 M(-47.7%) |
| Jun 2003 | $1.55 B(+9.8%) | $1.55 B(+77.6%) |
| Dec 2002 | - | $874.00 M(-38.1%) |
| Jun 2002 | $1.41 B(+10.0%) | - |
| Jun 2002 | - | $1.41 B(+113.8%) |
| Dec 2001 | - | $661.00 M(-48.6%) |
| Jun 2001 | $1.28 B(+215.0%) | - |
| Jun 2001 | - | $1.28 B(+481.4%) |
| Dec 2000 | - | $221.00 M |
| Jun 2000 | $408.00 M(+9.1%) | - |
| May 1999 | $374.00 M(-37.0%) | - |
| May 1998 | $594.00 M(+114.4%) | - |
| May 1997 | $277.00 M(-52.8%) | - |
| May 1996 | $586.90 M(-7.4%) | - |
| May 1995 | $633.80 M(+99.3%) | - |
| May 1994 | $318.00 M(+23.7%) | - |
| May 1993 | $257.00 M(+32.5%) | - |
| May 1992 | $194.00 M(-36.5%) | - |
| May 1991 | $305.40 M(+119.7%) | - |
| May 1990 | $139.00 M(-7.6%) | - |
| May 1989 | $150.50 M(-86.2%) | - |
| May 1988 | $1.09 B(+307.8%) | - |
| May 1987 | $267.80 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for BHP Group Limited?
- What is BHP Group Limited quarterly cash and cash equivalents year-on-year change?
What is BHP Group Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of BHP is $12.39 B
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 $17.24 B
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 -$39.00 M (-0.31%)
What is BHP Group Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BHP is $9.56 B
What is the all time high quarterly cash and cash equivalents for BHP Group Limited?
BHP Group Limited all-time high quarterly cash and cash equivalents is $17.24 B
What is BHP Group Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, BHP quarterly cash and cash equivalents has changed by $0.00 (0.00%)