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BP p.l.c. (BP) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$36.71B$2.66B-6.74%

Summary

As of today, BP annual cash & cash equivalents is $36.71B, down -6.74% on
BP annual cash & cash equivalents is up +23.31% over the past 3 years, up +16.76% over the past 5 years
BP annual cash & cash equivalents is currently -6.74% below its historical high of $39.37B set on
BP annual cash & cash equivalents is +23.31% above its 3-year low of $29.77B reached on an earlier date
BP annual cash & cash equivalents is higher than 100.00% of companies in Energy sector

Cash and Cash Equivalents Chart

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Performance

BP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$36.71B-6.7%+23.3%+16.8%–
Quarterly Cash & Cash Equivalents$36.71B-6.7%+23.3%+16.8%–
Price$43.57+26.1%+19.4%+81.1%-5.8%
Annual Current Assets$101.79B-1.0%-5.5%+39.5%+13.4%
Annual Total Liabilities$204.53B+0.3%-0.3%+12.3%+16.3%
Annual Working Capital$21.21B+3.0%+144.6%+60.9%+207.6%
Annual Net Income$1.30B+4.7%+195.7%+106.3%+139.1%

Cash and Cash Equivalents Highs

BP Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$39.37B-6.7%
5Y$39.37B-6.7%
All$39.37B-6.7%

Cash and Cash Equivalents Lows

BP Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$29.77BN/A+23.3%
5Y$29.77B+23.3%
All$261.83M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$36.71B-6.7%
$39.37B+16.2%
$33.87B+13.8%
$29.77B-3.8%
$30.96B-1.5%
$31.44B+38.9%
$22.64B-0.2%
$22.69B-21.1%
$28.74B+8.3%
$26.54B-14.0%
$30.85B-11.8%
$34.97B+36.3%
$25.66B+4.9%
$24.46B+34.3%
$18.21B+36.9%
$13.31B-19.1%
$16.45B+65.9%
$9.92B+282.8%
$2.59B-12.5%
$2.96B+117.8%
$1.36B-36.3%
$2.13B+22.9%
$1.74B-4.0%
YearValueChange
$1.81B-1.3%
$1.83B+18.3%
$1.55B+76.8%
$875.00M+220.4%
$273.14M+4.3%
$261.83M-57.3%
$613.28M+108.5%
$294.13M-5.5%
$311.22M-17.8%
$378.60M-71.8%
$1.34B+12.1%
$1.20B+77.2%
$675.64M+9.8%
$615.40M-74.6%
$2.42B-35.5%
$3.75B+17.5%
$3.19B+18.9%
$2.68B+102.0%
$1.33B-48.0%
$2.56B-37.6%
$4.09B-31.9%
$6.01B-

FAQ

  • What is the current annual cash & cash equivalents of BP?

    As of today, BP annual cash & cash equivalents is $36.71B

  • What is 1-year change in BP annual cash & cash equivalents?

    BP annual cash & cash equivalents is down -6.74% year-over-year

  • What is 3-year change in BP annual cash & cash equivalents?

    BP annual cash & cash equivalents is up +23.31% 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 -6.74% below its historical high of $39.37B set on December 31, 2024

  • 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?

    As of today, the next annual earnings release for BP has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. BP Official Website www.bp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313807/000031380726000002/0000313807-26-000002-index.htm
  3. BP Profile on Yahoo Finance finance.yahoo.com/quote/BP
  4. BP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bp