annual cash & cash equivalents:
$12.39B-$39.00M(-0.31%)Summary
- As of today (August 4, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$9.56B-$2.83B(-22.83%)Summary
- As of today (August 4, 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 | -0.3% | -7.4% |
| 3 y3 years | -18.7% | -22.7% |
| 5 y5 years | -20.6% | -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 | -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 Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $9.56B(-22.8%) |
| Jun 2024 | $12.39B(-0.3%) | $12.39B(+20.1%) |
| Dec 2023 | - | $10.32B(-16.3%) |
| Jun 2023 | $12.43B(-27.9%) | $12.33B(+28.4%) |
| Dec 2022 | - | $9.61B(-44.3%) |
| Jun 2022 | $17.24B(+13.1%) | $17.24B(+39.4%) |
| Dec 2021 | - | $12.37B(-18.9%) |
| Jun 2021 | $15.25B(+13.6%) | $15.25B(+64.1%) |
| Dec 2020 | - | $9.29B(-30.8%) |
| Jun 2020 | $13.43B(-14.0%) | $13.43B(-6.2%) |
| Dec 2019 | - | $14.32B(-8.3%) |
| Jun 2019 | $15.61B(-1.6%) | $15.61B(+0.2%) |
| Dec 2018 | - | $15.57B(-1.9%) |
| Jun 2018 | $15.87B(+12.1%) | $15.87B(+28.8%) |
| Dec 2017 | - | $12.32B(-12.9%) |
| Jun 2017 | $14.15B(+37.2%) | $14.15B(+1.2%) |
| Dec 2016 | - | $13.99B(+35.5%) |
| Jun 2016 | $10.32B(+52.8%) | $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(+55.1%) | $8.80B(-19.6%) |
| Dec 2013 | - | $10.95B(+92.8%) |
| Jun 2013 | $5.68B(+18.7%) | $5.68B(+11.6%) |
| Dec 2012 | - | $5.09B(+6.4%) |
| Jun 2012 | $4.78B(-52.6%) | $4.78B(+32.2%) |
| Dec 2011 | - | $3.62B(-64.1%) |
| Jun 2011 | $10.08B(-19.0%) | $10.08B(-37.6%) |
| Dec 2010 | - | $16.16B(+29.7%) |
| Jun 2010 | $12.46B(+15.0%) | $12.46B(+48.6%) |
| Dec 2009 | - | $8.38B(-22.6%) |
| Jun 2009 | $10.83B | $10.83B(+50.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | - | $7.20B(+69.8%) |
| Jun 2008 | $4.24B(+73.0%) | $4.24B(+97.8%) |
| Dec 2007 | - | $2.14B(-12.5%) |
| Jun 2007 | $2.45B(+215.6%) | $2.45B(+72.1%) |
| Dec 2006 | - | $1.42B(+83.4%) |
| Jun 2006 | $776.00M(-36.5%) | $776.00M(-36.5%) |
| Dec 2005 | - | $1.22B(0.0%) |
| Jun 2005 | $1.22B(-32.8%) | $1.22B(+20.3%) |
| Dec 2004 | - | $1.02B(-44.1%) |
| Jun 2004 | $1.82B(+17.1%) | $1.82B(+123.9%) |
| Dec 2003 | - | $812.00M(-47.7%) |
| Jun 2003 | $1.55B(+9.8%) | $1.55B(+77.6%) |
| Dec 2002 | - | $874.00M(-38.1%) |
| Jun 2002 | $1.41B(+10.0%) | - |
| Jun 2002 | - | $1.41B(+113.8%) |
| Dec 2001 | - | $661.00M(-48.6%) |
| Jun 2001 | $1.28B(+215.0%) | - |
| Jun 2001 | - | $1.28B(+481.4%) |
| Dec 2000 | - | $221.00M |
| Jun 2000 | $408.00M(+9.1%) | - |
| May 1999 | $374.00M(-37.0%) | - |
| May 1998 | $594.00M(+114.4%) | - |
| May 1997 | $277.00M(-52.8%) | - |
| May 1996 | $586.90M(-7.4%) | - |
| May 1995 | $633.80M(+99.3%) | - |
| May 1994 | $318.00M(+23.7%) | - |
| May 1993 | $257.00M(+32.5%) | - |
| May 1992 | $194.00M(-36.5%) | - |
| May 1991 | $305.40M(+119.7%) | - |
| May 1990 | $139.00M(-7.6%) | - |
| May 1989 | $150.50M(-86.2%) | - |
| May 1988 | $1.09B(+307.8%) | - |
| May 1987 | $267.80M | - |
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 $12.39B
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 $17.24B
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 -$39.00M (-0.31%)
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%)