BHP Group Ltd (BHPLF) stock
BHPLFOTCMetal MiningFiscal year ends June 30Also trades as BHP
$40.75+0.00 (0.00%)
Close on Oct 19, 2026Market cap $207.88BP/E 21.2Yield 3.25%
BHP cash
Cash and short-term investments held at the end of each period.
BHP's cash was $18.53B at Jun 30, 2026. For fiscal 2026 it was $18.53B, up 55.8% from the year before. Over ten years it grew 6.0% a year on average. The highest annual figure on record is $18.53B in fiscal 2026.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $18.53B | +55.8% |
| FY2025 | Jun 30, 2025 | $11.89B | -4.9% |
| FY2024 | Jun 30, 2024 | $12.50B | +0.6% |
| FY2023 | Jun 30, 2023 | $12.43B | -27.9% |
| FY2022 | Jun 30, 2022 | $17.24B | +13.1% |
| FY2021 | Jun 30, 2021 | $15.25B | +13.6% |
| FY2020 | Jun 30, 2020 | $13.43B | -14.0% |
| FY2019 | Jun 30, 2019 | $15.61B | -1.6% |
| FY2018 | Jun 30, 2018 | $15.87B | +12.1% |
| FY2017 | Jun 30, 2017 | $14.15B | +37.2% |
| FY2016 | Jun 30, 2016 | $10.32B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | Jun 30, 2026 | $18.53B | +92.9% |
| Q4 FY2025 | Jun 30, 2025 | $11.89B | -31.0% |
| Q4 FY2024 | Jun 30, 2024 | $12.50B | -18.0% |
| Q4 FY2023 | Jun 30, 2023 | $12.43B | -7.4% |
| Q2 FY2023 | Dec 31, 2022 | $9.61B | -32.9% |
| Q4 FY2022 | Jun 30, 2022 | $17.24B | +10.4% |
| Q4 FY2021 | Jun 30, 2021 | $15.25B | -2.1% |
| Q4 FY2020 | Jun 30, 2020 | $13.43B | -15.4% |
| Q2 FY2020 | Dec 31, 2019 | $14.32B | +1.2% |
| Q4 FY2019 | Jun 30, 2019 | $15.61B | +51.3% |
| Q2 FY2019 | Dec 31, 2018 | $15.58B | – |
| Q4 FY2018 | Jun 30, 2018 | $15.87B | – |
| Q4 FY2017 | Jun 30, 2017 | $14.15B | – |
| Q4 FY2016 | Jun 30, 2016 | $10.32B | – |