Annual Cash & Cash Equivalents
$39.37B$5.50B+16.23%
Summary
- Current Value
- As of today, BP annual cash & cash equivalents is $39.37B, up +16.23% on
- Historical Performance
- BP annual cash & cash equivalents is up +27.16% over the past 3 years, and up +73.88% over the past 5 years
- All-Time High Comparison
- BP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BP annual cash & cash equivalents is +32.23% above its 3-year low of $29.77B reached on an earlier date
- Sector Comparison
- BP annual cash & cash equivalents is higher than 100.00% of companies in Energy 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 | $39.37B | +16.2% | +27.2% | +73.9% | +195.9% | |
| Quarterly Cash & Cash Equivalents | $35.05B | +0.8% | +18.4% | +12.9% | +82.6% | |
| Price | $35.43 | +12.5% | -0.4% | +48.4% | -25.6% | |
| Annual Current Assets | $102.83B | -1.3% | +11.1% | +37.9% | +52.0% | |
| Annual Total Liabilities | $203.91B | +4.7% | +3.6% | +4.8% | +52.3% | |
| Annual Working Capital | $20.59B | +14.0% | +67.4% | +1961.4% | +147.1% | |
| Annual Net Income | $1.24B | -92.2% | -85.4% | -70.4% | -92.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.37B | at high | |
| 5Y | $39.37B | at high | |
| All | $39.37B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.77B | N/A | +32.2% |
| 5Y | $29.77B | +32.2% | |
| All | $261.83M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BP?
As of today, BP annual cash & cash equivalents is $39.37B
What is 1-year change in BP annual cash & cash equivalents?
BP annual cash & cash equivalents is up +16.23% year-over-year
What is 3-year change in BP annual cash & cash equivalents?
BP annual cash & cash equivalents is up +27.16% over the past 3 years
How far is BP annual cash & cash equivalents from its all-time high?
BP annual cash & cash equivalents is currently at its all-time high
How does BP annual cash & cash equivalents rank versus sector peers?
BP annual cash & cash equivalents is higher than 100.00% of companies in Energy sector
When is BP next annual earnings release?
The next annual earnings release for BP is on
Quarterly Cash & Cash Equivalents
$35.05B$264.00M-0.75%
Summary
- Current Value
- As of today, BP quarterly cash & cash equivalents is $35.05B, down -0.75% on
- Historical Performance
- BP quarterly cash & cash equivalents is up +0.82% year-over-year, and up +18.39% over the past 3 years
- All-Time High Comparison
- BP quarterly cash & cash equivalents is currently -10.98% below its historical high of $39.37B set on
- 3-Year Low Comparison
- BP quarterly cash & cash equivalents is +18.47% above its 3-year low of $29.59B reached on
- Sector Comparison
- BP quarterly cash & cash equivalents is higher than 100.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $35.05B | -0.8% | +0.8% | +18.4% | +12.9% | |
| Annual Cash & Cash Equivalents | $39.37B | – | +16.2% | +27.2% | +73.9% | |
| Price | $35.43 | +1.2% | +12.5% | -0.4% | +48.4% | |
| Quarterly Current Assets | $95.86B | -6.1% | +2.3% | -10.5% | +44.6% | |
| Quarterly Total Liabilities | $202.81B | -1.1% | +6.9% | -3.5% | +13.9% | |
| Quarterly Working Capital | $15.50B | -13.8% | -7.0% | +418.7% | +88.8% | |
| Quarterly Net Income | $1.50B | -23.1% | +305.4% | +175.6% | +588.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.37B | N/A | -11.0% |
| 3Y | $39.37B | -11.0% | |
| 5Y | $39.37B | -11.0% | |
| All | $39.37B | -11.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.05B | +2.9% | |
| 3Y | $29.59B | +18.5% | |
| 5Y | $29.59B | +18.5% | |
| All | $95.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BP?
As of today, BP quarterly cash & cash equivalents is $35.05B
What is BP quarterly cash & cash equivalents most recent change?
BP quarterly cash & cash equivalents was down -0.75% on September 30, 2025
What is 1-year change in BP quarterly cash & cash equivalents?
BP quarterly cash & cash equivalents is up +0.82% year-over-year
How far is BP quarterly cash & cash equivalents from its all-time high?
BP quarterly cash & cash equivalents is currently -10.98% below its historical high of $39.37B set on December 31, 2024
How does BP quarterly cash & cash equivalents rank versus sector peers?
BP quarterly cash & cash equivalents is higher than 100.00% of companies in Energy sector
When is BP next earnings release?
The next earnings release for BP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BP Official Website www.bp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313807/000031380725000031/0000313807-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313807/000031380725000007/0000313807-25-000007-index.htm
- BP Profile on Yahoo Finance finance.yahoo.com/quote/BP
- BP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bp