Annual Cash & Cash Equivalents
$12.17B$592.00M-4.64%
Summary
- Current Value
- As of today, BHP annual cash & cash equivalents is $12.17B, down -4.64% on
- Historical Performance
- BHP annual cash & cash equivalents is down -30.63% over the past 3 years, and down -9.62% over the past 5 years
- All-Time High Comparison
- BHP annual cash & cash equivalents is currently -30.63% below its historical high of $17.54B set on
- 3-Year Low Comparison
- BHP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- 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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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $61.47 | +26.2% | -6.3% | -6.2% | -22.1% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.54B | N/A | -30.6% |
| 5Y | $17.54B | -30.6% | |
| All | $17.54B | -30.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.17B | at low | |
| 5Y | $12.17B | at low | |
| All | $268.35M | +4434.1% |
Cash and Cash Equivalents History
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
Quarterly Cash & Cash Equivalents
$11.77B$2.21B+23.11%
Summary
- Current Value
- As of today, BHP quarterly cash & cash equivalents is $11.77B, up +23.11% on
- Historical Performance
- BHP quarterly cash & cash equivalents is down -5.00% year-over-year, and down -31.72% over the past 3 years
- All-Time High Comparison
- BHP quarterly cash & cash equivalents is currently -31.72% below its historical high of $17.24B set on
- 3-Year Low Comparison
- BHP quarterly cash & cash equivalents is +23.11% above its 3-year low of $9.56B reached on
- Sector Comparison
- BHP quarterly cash & cash equivalents is higher than 100.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.77B | 0.0% | -5.0% | -31.7% | -12.3% | |
| Annual Cash & Cash Equivalents | $12.17B | – | -4.6% | -30.6% | -9.6% | |
| Price | $61.47 | +9.7% | +26.2% | -6.3% | -6.2% | |
| Quarterly Current Assets | $22.83B | 0.0% | -6.2% | -20.4% | +6.3% | |
| Quarterly Total Liabilities | $56.57B | 0.0% | +6.3% | +21.9% | +5.6% | |
| Quarterly Working Capital | $7.19B | 0.0% | -28.4% | -38.8% | +8.2% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.77B | at high | |
| 3Y | $12.39B | -5.0% | |
| 5Y | $17.24B | -31.7% | |
| All | $17.24B | -31.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.56B | N/A | +23.1% |
| 3Y | $9.56B | +23.1% | |
| 5Y | $9.29B | N/A | +26.7% |
| All | $221.00M | +5225.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BHP?
As of today, BHP quarterly cash & cash equivalents is $11.77B
What is BHP quarterly cash & cash equivalents most recent change?
BHP quarterly cash & cash equivalents was up +23.11% on June 30, 2025
What is 1-year change in BHP quarterly cash & cash equivalents?
BHP quarterly cash & cash equivalents is down -5.00% year-over-year
How far is BHP quarterly cash & cash equivalents from its all-time high?
BHP quarterly cash & cash equivalents is currently -31.72% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BHP Official Website www.bhp.com
- BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
- BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp