BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) (BHP)

Cash & Short-Term Investments

$18.60B

Quarterly · Period ending: Jun 30, 2026 · USD

BHP Cash & Short-Term Investments

Latest reported$18.60Bperiod endingJun 30, 2026

BHP Quarterly Cash & Short-Term Investments ($267.80M → $18.60B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BHP cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	18,598,000,000
Dec 31, 2025	13,815,000,000
Jun 30, 2025	12,167,000,000
Dec 31, 2024	9,858,000,000
Jun 30, 2024	12,647,000,000
Dec 31, 2023	10,354,000,000
Jun 30, 2023	12,457,000,000
Dec 31, 2022	9,934,000,000
Jun 30, 2022	17,539,000,000
Dec 31, 2021	12,522,000,000
Jun 30, 2021	15,249,000,000
Dec 31, 2020	9,302,000,000
Jun 30, 2020	13,462,000,000
Dec 31, 2019	14,331,000,000
Jun 30, 2019	15,628,000,000
Dec 31, 2018	15,812,000,000
Jun 30, 2018	15,889,000,000
Dec 31, 2017	12,373,000,000
Jun 30, 2017	14,184,000,000
Dec 31, 2016	14,090,000,000
Jun 30, 2016	10,355,000,000
Dec 31, 2015	10,701,000,000
Jun 30, 2015	6,806,000,000
Dec 31, 2014	6,130,000,000
Jun 30, 2014	8,815,000,000
Dec 31, 2013	10,947,000,000
Jun 30, 2013	5,778,000,000
Dec 31, 2012	4,779,000,000
Jun 30, 2012	4,832,000,000
Dec 31, 2011	4,364,000,000
Jun 30, 2011	10,348,000,000
Dec 31, 2010	16,597,000,000
Jun 30, 2010	12,748,000,000
Dec 31, 2009	9,026,000,000
Jun 30, 2009	11,596,000,000
Dec 31, 2008	8,835,000,000
Jun 30, 2008	6,291,000,000
Dec 31, 2007	3,324,000,000
Jun 30, 2007	2,889,000,000
Dec 31, 2006	2,269,000,000
Jun 30, 2006	1,584,000,000
Dec 31, 2005	1,267,000,000
Jun 30, 2005	1,684,000,000
Dec 31, 2004	1,242,000,000
Jun 30, 2004	1,985,000,000
Dec 31, 2003	997,000,000
Jun 30, 2003	1,765,000,000
Dec 31, 2002	874,000,000
Jun 30, 2002	1,616,000,000
Dec 31, 2001	836,000,000
Jun 30, 2001	603,000,000
Dec 31, 2000	221,000,000
Jun 30, 2000	408,000,000
Dec 30, 1999	391,000,000
May 31, 1999	374,000,000
Nov 30, 1998	484,000,000
May 31, 1998	594,000,000
Nov 30, 1997	435,500,000
May 31, 1997	277,000,000
Nov 30, 1996	431,950,000
May 31, 1996	586,900,000
Nov 30, 1995	610,350,000
May 31, 1995	633,800,000
Nov 30, 1994	475,900,000
May 31, 1994	318,000,000
Nov 30, 1993	287,500,000
May 31, 1993	257,000,000
Nov 30, 1992	225,500,000
May 31, 1992	194,000,000
Nov 30, 1991	249,700,000
May 31, 1991	305,400,000
Nov 30, 1990	222,200,000
May 31, 1990	139,000,000
Nov 30, 1989	144,750,000
May 31, 1989	150,500,000
Nov 30, 1988	621,250,000
May 31, 1988	1,092,000,000
Nov 30, 1987	679,900,000
May 31, 1987	267,800,000