BHP Group (BHP) Cash & Equivalents: History & Chart

BHP Group Limited(BHP)

Industrial Materials · Melbourne, VIC

$84.97-0.11 (-0.14%)

Delayed quote: Sep 25, 2026, 4:00 PM EDT

About BHP Group Limited

BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.

Melbourne, VIC

39,536 employees

www.bhp.com

Basic Materials / Industrial Materials

Sector: Basic Materials
Industry: Industrial Materials
CEO: Brandon Craig

View full financials

Cash & Cash Equivalents

The latest quarterly cash is $18.53 Billion. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.

Q4 FY2026 (2026-06-30).

Free Cash Flow|Long-Term Debt|Short-Term Debt|Current Ratio|Balance Sheet

Cash

BHP Cash

$18.53B

Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $18.53B.

≈13x over 10Y

Current Cash

$18.53B

$18.53 Billion

Q4 FY2026 · 2026-06-30

QoQ Growth

N/A

Historical Data

Quarters of data available

Quarterly Cash History

Period	Cash	QoQ Growth	YoY Growth
Q4 FY2026Period end 2026-06-30	$18.53B	N/A	N/A
Q2 FY2026Period end 2025-12-31	$13.47B	N/A	N/A
Q4 FY2025Period end 2025-06-30	$11.89B	N/A	N/A
Q2 FY2025Period end 2024-12-31	$9.56B	N/A	N/A
Q4 FY2024Period end 2024-06-30	$12.39B	N/A	N/A
Q2 FY2024Period end 2023-12-31	$10.32B	N/A	N/A
Q4 FY2023Period end 2023-06-30	$12.43B	N/A	N/A
Q2 FY2023Period end 2022-12-31	$9.61B	N/A	N/A
Q4 FY2022Period end 2022-06-30	$17.24B	N/A	N/A
Q2 FY2022Period end 2021-12-31	$12.37B	N/A	N/A
Q4 FY2021Period end 2021-06-30	$15.25B	N/A	N/A
Q2 FY2021Period end 2020-12-31	$9.29B	N/A	N/A
Q4 FY2020Period end 2020-06-30	$13.43B	N/A	N/A
Q2 FY2020Period end 2019-12-31	$14.32B	N/A	N/A
Q4 FY2019Period end 2019-06-30	$15.61B	N/A	N/A
Q2 FY2019Period end 2018-12-31	$15.57B	N/A	N/A
Q4 FY2018Period end 2018-06-30	$15.87B	N/A	N/A
Q2 FY2018Period end 2017-12-31	$12.32B	N/A	N/A
Q4 FY2017Period end 2017-06-30	$14.15B	N/A	N/A
Q2 FY2017Period end 2016-12-31	$13.99B	N/A	N/A
Q4 FY2016Period end 2016-06-30	$10.32B	N/A	N/A
Q2 FY2016Period end 2015-12-31	$10.63B	N/A	N/A
Q4 FY2015Period end 2015-06-30	$6.75B	N/A	N/A
Q2 FY2015Period end 2014-12-31	$6.13B	N/A	N/A
Q4 FY2014Period end 2014-06-30	$8.80B	N/A	N/A
Q2 FY2014Period end 2013-12-31	$10.95B	N/A	N/A
Q4 FY2013Period end 2013-06-30	$5.68B	N/A	N/A
Q2 FY2013Period end 2012-12-31	$4.78B	N/A	N/A
Q4 FY2012Period end 2012-06-30	$4.78B	N/A	N/A
Q2 FY2012Period end 2011-12-31	$3.62B	N/A	N/A
Q4 FY2011Period end 2011-06-30	$10.08B	N/A	N/A
Q2 FY2011Period end 2010-12-31	$16.16B	N/A	N/A
Q4 FY2010Period end 2010-06-30	$12.46B	N/A	N/A
Q2 FY2010Period end 2009-12-31	$8.38B	N/A	N/A
Q4 FY2009Period end 2009-06-30	$10.83B	N/A	N/A
Q2 FY2009Period end 2008-12-31	$7.20B	N/A	N/A
Q4 FY2008Period end 2008-06-30	$4.24B	N/A	N/A
Q2 FY2008Period end 2007-12-31	$2.14B	N/A	N/A
Q4 FY2007Period end 2007-06-30	$1.94B	N/A	N/A
Q2 FY2007Period end 2006-12-31	$1.42B	N/A	N/A
Q4 FY2006Period end 2006-06-30	$776.00M	N/A	N/A
Q2 FY2006Period end 2005-12-31	$1.22B	N/A	N/A
Q4 FY2005Period end 2005-06-30	$1.42B	N/A	N/A
Q2 FY2005Period end 2004-12-31	$1.02B	N/A	N/A
Q4 FY2004Period end 2004-06-30	$1.82B	N/A	N/A
Q2 FY2004Period end 2003-12-31	$812.00M	N/A	N/A
Q4 FY2003Period end 2003-06-30	$1.55B	N/A	N/A
Q2 FY2003Period end 2002-12-31	$874.00M	N/A	N/A
Q4 FY2002Period end 2002-06-30	$1.50B	N/A	N/A
Q2 FY2002Period end 2001-12-31	$661.00M	N/A	N/A
Q4 FY2001Period end 2001-06-30	$603.00M	N/A	N/A
Q2 FY2001Period end 2000-12-31	$221.00M	N/A	N/A
Q4 FY2000Period end 2000-06-30	$408.00M	N/A	N/A
Q2 FY2000Period end 1999-12-30	$391.00M	N/A	N/A
Q4 FY1999Period end 1999-05-31	$374.00M	N/A	N/A
Q2 FY1999Period end 1998-11-30	$484.00M	N/A	N/A
Q4 FY1998Period end 1998-05-31	$594.00M	N/A	N/A
Q2 FY1998Period end 1997-11-30	$435.50M	N/A	N/A
Q4 FY1997Period end 1997-05-31	$277.00M	N/A	N/A
Q2 FY1997Period end 1996-11-30	$431.95M	N/A	N/A
Q4 FY1996Period end 1996-05-31	$586.90M	N/A	N/A
Q2 FY1996Period end 1995-11-30	$610.35M	N/A	N/A
Q4 FY1995Period end 1995-05-31	$633.80M	N/A	N/A
Q2 FY1995Period end 1994-11-30	$475.90M	N/A	N/A
Q4 FY1994Period end 1994-05-31	$318.00M	N/A	N/A
Q2 FY1994Period end 1993-11-30	$287.50M	N/A	N/A
Q4 FY1993Period end 1993-05-31	$257.00M	N/A	N/A
Q2 FY1993Period end 1992-11-30	$225.50M	N/A	N/A
Q4 FY1992Period end 1992-05-31	$194.00M	N/A	N/A
Q2 FY1992Period end 1991-11-30	$249.70M	N/A	N/A
Q4 FY1991Period end 1991-05-31	$305.40M	N/A	N/A
Q2 FY1991Period end 1990-11-30	$222.20M	N/A	N/A
Q4 FY1990Period end 1990-05-31	$139.00M	N/A	N/A
Q2 FY1990Period end 1989-11-30	$144.75M	N/A	N/A
Q4 FY1989Period end 1989-05-31	$150.50M	N/A	N/A
Q2 FY1989Period end 1988-11-30	$621.25M	N/A	N/A
Q4 FY1988Period end 1988-05-31	$1.09B	N/A	N/A
Q2 FY1988Period end 1987-11-30	$679.90M	N/A	N/A
Q4 FY1987Period end 1987-05-31	$267.80M	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.

Data as of June 30, 2026