BHP Forex Effect on Cash

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) · Forex Effect on Cash

BHP Forex Effect on Cash

Latest reported$151.48Mperiod endingJun 30, 2026

BHP TTM Forex Effect on Cash ($0.00 → $151.48M)

TTM forex effect on cash

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BHP forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) Forex Effect on Cash — Trailing twelve months (TTM) (USD)

Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	151,480,000
Dec 31, 2025	-97,324,000
Jun 30, 2025	-136,800,000
Dec 31, 2024	-411,000,000
Jun 30, 2024	-293,000,000
Dec 31, 2023	-456,000,000
Jun 30, 2023	-592,000,000
Dec 31, 2022	-606,000,000
Jun 30, 2022	-105,000,000
Dec 31, 2021	-232,000,000
Jun 30, 2021	-152,000,000
Dec 31, 2020	-155,000,000
Jun 30, 2020	-675,000,000
Dec 31, 2019	-427,000,000
Jun 30, 2019	-114,000,000
Dec 31, 2018	157,000,000
Jun 30, 2018	378,000,000
Dec 31, 2017	643,000,000
Jun 30, 2017	321,000,000
Dec 31, 2016	-24,000,000
Jun 30, 2016	-6,000,000
Dec 31, 2015	21,000,000
Jun 30, 2015	18,000,000
Dec 31, 2014	32,000,000
Jun 30, 2014	6,000,000
Dec 31, 2013	19,000,000
Jun 30, 2013	-47,000,000
Dec 31, 2012	-23,500,000
Jun 30, 2012	-3,000,000
Dec 31, 2011	-20,000,000
Jun 30, 2011	53,000,000
Dec 31, 2010	52,500,000
Jun 30, 2010	52,000,000
Dec 31, 2009	49,500,000
Jun 30, 2009	47,000,000
Dec 31, 2008	39,500,000
Jun 30, 2008	32,000,000
Dec 31, 2007	22,000,000
Jun 30, 2007	12,000,000
Dec 31, 2006	10,500,000
Jun 30, 2006	9,000,000
Dec 31, 2005	11,000,000
Jun 30, 2005	13,000,000
Dec 31, 2004	10,000,000
Jun 30, 2004	7,000,000
Dec 31, 2003	-44,000,000
Jun 30, 2003	-95,000,000
Dec 31, 2002	-82,000,000
Jun 30, 2002	-69,000,000
Dec 31, 2001	-18,000,000
Jun 30, 2001	33,000,000
Dec 31, 2000	12,500,000
Jun 30, 2000	-8,000,000
Dec 30, 1999	10,000,000
May 31, 1999	28,000,000
Nov 30, 1998	39,000,000
May 31, 1998	50,000,000
Nov 30, 1997	15,950,000
May 31, 1997	-18,100,000
Nov 30, 1996	-19,350,000
May 31, 1996	-20,600,000
Nov 30, 1995	-12,900,000
May 31, 1995	-5,200,000
Nov 30, 1994	-5,200,000
May 31, 1994	-5,200,000
Nov 30, 1993	650,000
May 31, 1993	6,500,000
Nov 30, 1992	3,250,000
May 31, 1992	0
Nov 30, 1991	0
May 31, 1991	0
Nov 30, 1990	0
May 31, 1990	0
Nov 30, 1989	0
May 31, 1989	0