BHP Group Ltd (BHP) operating KPIs
BHPNYSEMetal MiningFiscal year ends June 30Also trades as BHPLF
$81.82−0.40 (-0.49%)
Close on Oct 29, 2026Market cap $207.88BP/E 21.2Yield 3.25%
BHP cash & Cash Equivalents ($M) ($M)
Annual figures from BHP's filings and investor materials
Latest, FY2026
18,532
Period ended Jun 30, 2026
Change on a year earlier
+55.8%
11,894 in FY2025
History
11 years
Since FY2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash & Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 18,532 | +55.8% | BHP 20-F, filed 2026-08-18 ↗ |
| FY2025 | Jun 30, 2025 | 11,894 | -4.9% | BHP 20-F, filed 2025-08-22 ↗ |
| FY2024 | Jun 30, 2024 | 12,501 | +0.6% | BHP 20-F, filed 2024-08-30 ↗ |
| FY2023 | Jun 30, 2023 | 12,428 | -27.9% | BHP 20-F, filed 2023-09-05 ↗ |
| FY2022 | Jun 30, 2022 | 17,236 | +13.1% | BHP 20-F, filed 2022-09-06 ↗ |
| FY2021 | Jun 30, 2021 | 15,246 | +13.6% | BHP 20-F, filed 2021-09-21 ↗ |
| FY2020 | Jun 30, 2020 | 13,426 | -14.0% | BHP 20-F, filed 2020-09-22 ↗ |
| FY2019 | Jun 30, 2019 | 15,613 | -1.6% | BHP 20-F, filed 2019-09-17 ↗ |
| FY2018 | Jun 30, 2018 | 15,871 | +12.1% | BHP 20-F, filed 2018-09-18 ↗ |
| FY2017 | Jun 30, 2017 | 14,153 | +37.2% | BHP 20-F, filed 2018-09-18 ↗ |
| FY2016 | Jun 30, 2016 | 10,319 | – | BHP 20-F, filed 2018-09-18 ↗ |
Cite this data
StockData. (2026). BHP Cash & Cash Equivalents ($M) ($M), annual FY2016–FY2026 [Data set]. Compiled from BHP SEC filings and investor materials. https://stockdatahq.com/stocks/bhp/kpis/db_cash_and_equivalents
See every metric in the BHP KPI table. Data updated Oct 28, 2026.