65/100B79.930
USD
1.36
(1.73%)
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Last updated: · Delayed 15 min
Fair value130.48Plus-39%61Price 79.93160
H1 FY2027 · Earnings report
EPS estimate 2.53Revenue estimate 29.82B
H1 FY2027 · Earnings report
EPS estimate 2.53Revenue estimate 29.82B
BHP Group cash on hand 1987–2026
BHP Group had 18.60B USD in cash and short-term investments at the end of fiscal year 2026, up 52.9% on the year before.
Last updated 4 Nov 2026 · Next report 15 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 30 Jun 2026 | 18.60B | +52.89% | 26.23B | -7.63B |
| FY2025 | 30 Jun 2025 | 12.17B | -3.80% | 24.50B | -12.33B |
| FY2024 | 30 Jun 2024 | 12.65B | +1.53% | 20.18B | -7.53B |
| FY2023 | 30 Jun 2023 | 12.46B | -28.98% | 22.35B | -9.89B |
| FY2022 | 30 Jun 2022 | 17.54B | +15.02% | 16.43B | 1.11B |
| FY2021 | 30 Jun 2021 | 15.25B | +13.27% | 20.98B | -5.73B |
| FY2020 | 30 Jun 2020 | 13.46B | -13.86% | 27.05B | -13.59B |
| FY2019 | 30 Jun 2019 | 15.63B | -2.76% | 24.83B | -9.20B |
| FY2018 | 30 Jun 2018 | 16.07B | +12.98% | 26.81B | -10.73B |
| FY2017 | 30 Jun 2017 | 14.23B | +36.25% | 30.47B | -16.25B |
| FY2016 | 30 Jun 2016 | 10.44B | +52.72% | 36.42B | -25.98B |
| FY2015 | 30 Jun 2015 | 6.84B | -23.10% | 31.17B | -24.33B |
| FY2014 | 30 Jun 2014 | 8.89B | +55.58% | 34.59B | -25.70B |
| FY2013 | 30 Jun 2013 | 5.71B | +12.86% | 35.17B | -29.45B |
| FY2012 | 30 Jun 2012 | 5.06B | -51.07% | 28.33B | -23.27B |
| FY2011 | 30 Jun 2011 | 10.35B | -18.83% | 15.91B | -5.56B |
| FY2010 | 30 Jun 2010 | 12.75B | +9.93% | 16.23B | -3.49B |
| FY2009 | 30 Jun 2009 | 11.60B | +84.33% | 16.42B | -4.82B |
| FY2008 | 30 Jun 2008 | 6.29B | +117.76% | 12.70B | -6.40B |
| FY2007 | 30 Jun 2007 | 2.89B | +82.39% | 10.64B | -7.75B |
| FY2006 | 30 Jun 2006 | 1.58B | -5.94% | 9.02B | -7.43B |
| FY2005 | 30 Jun 2005 | 1.68B | -15.16% | 11.12B | -9.44B |
| FY2004 | 30 Jun 2004 | 1.99B | +12.46% | 6.59B | -4.60B |
| FY2003 | 30 Jun 2003 | 1.77B | +9.22% | 7.31B | -5.55B |
| FY2002 | 30 Jun 2002 | 1.62B | +167.99% | 0.00 | 1.62B |
| FY2001 | 30 Jun 2001 | 603.00M | +47.79% | 3.69B | -3.09B |
| FY2000 | 30 Jun 2000 | 408.00M | +9.09% | 5.02B | -4.61B |
| FY1999 | 31 May 1999 | 374.00M | -37.04% | 7.32B | -6.95B |
| FY1998 | 31 May 1998 | 594.00M | +114.44% | 8.75B | -8.15B |
| FY1997 | 31 May 1997 | 277.00M | -52.80% | 8.14B | -7.86B |
| FY1996 | 31 May 1996 | 586.90M | -7.40% | 8.27B | -7.68B |
| FY1995 | 31 May 1995 | 633.80M | +99.31% | 5.63B | -5.00B |
| FY1994 | 31 May 1994 | 318.00M | +23.74% | 5.41B | -5.09B |
| FY1993 | 31 May 1993 | 257.00M | +32.47% | 5.49B | -5.24B |
| FY1992 | 31 May 1992 | 194.00M | -36.48% | 5.64B | -5.44B |
| FY1991 | 31 May 1991 | 305.40M | +119.71% | 5.55B | -5.25B |
| FY1990 | 31 May 1990 | 139.00M | -7.64% | 5.30B | -5.16B |
| FY1989 | 31 May 1989 | 150.50M | -86.22% | 5.79B | -5.64B |
| FY1988 | 31 May 1988 | 1.09B | +307.77% | 5.68B | -4.58B |
| FY1987 | 31 May 1987 | 267.80M | — | 3.72B | -3.45B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| H2 FY2026 | 30 Jun 2026 | 18.60B | +52.86% | 27.12B | -8.52B |
| H1 FY2026 | 31 Dec 2025 | 13.82B | +40.14% | 31.53B | -17.72B |
| H2 FY2025 | 30 Jun 2025 | 12.17B | -3.80% | 24.50B | -12.33B |
| H1 FY2025 | 31 Dec 2024 | 9.86B | -4.79% | 20.20B | -10.34B |
| H2 FY2024 | 30 Jun 2024 | 12.65B | +1.53% | 20.18B | -7.53B |
| H1 FY2024 | 31 Dec 2023 | 10.35B | +4.23% | 22.40B | -12.05B |
| H2 FY2023 | 30 Jun 2023 | 12.46B | -28.98% | 22.35B | -9.89B |
| H1 FY2023 | 31 Dec 2022 | 9.93B | -20.67% | 14.70B | -4.77B |
| H2 FY2022 | 30 Jun 2022 | 17.54B | +15.02% | 16.43B | 1.11B |
| H1 FY2022 | 31 Dec 2021 | 12.52B | +34.62% | 18.95B | -6.43B |
| H2 FY2021 | 30 Jun 2021 | 15.25B | +13.27% | 20.98B | -5.73B |
| H1 FY2021 | 31 Dec 2020 | 9.30B | -35.09% | 22.72B | -13.42B |
| H2 FY2020 | 30 Jun 2020 | 13.46B | -13.86% | 27.05B | -13.59B |
| H1 FY2020 | 31 Dec 2019 | 14.33B | -9.37% | 26.81B | -12.48B |
| H2 FY2019 | 30 Jun 2019 | 15.63B | -1.64% | 24.83B | -9.20B |
| H1 FY2019 | 31 Dec 2018 | 15.81B | +27.79% | 25.47B | -9.65B |
| H2 FY2018 | 30 Jun 2018 | 15.89B | +12.02% | 26.81B | -10.92B |
| H1 FY2018 | 31 Dec 2017 | 12.37B | -12.19% | 27.73B | -15.36B |
| H2 FY2017 | 30 Jun 2017 | 14.18B | +36.98% | 30.47B | -16.29B |
| H1 FY2017 | 31 Dec 2016 | 14.09B | +31.67% | 34.04B | -19.95B |
| H2 FY2016 | 30 Jun 2016 | 10.36B | +51.48% | 36.42B | -26.07B |
| H1 FY2016 | 31 Dec 2015 | 10.70B | +74.57% | 36.55B | -25.85B |
| H2 FY2015 | 30 Jun 2015 | 6.84B | -23.10% | 31.17B | -24.33B |
| H1 FY2015 | 31 Dec 2014 | 6.13B | -44.00% | 31.07B | -24.94B |
| H2 FY2014 | 30 Jun 2014 | 8.89B | +55.58% | 34.59B | -25.70B |
| H1 FY2014 | 31 Dec 2013 | 10.95B | +129.06% | 38.04B | -27.09B |
| H2 FY2013 | 30 Jun 2013 | 5.71B | +12.86% | 35.17B | -29.45B |
| H1 FY2013 | 31 Dec 2012 | 4.78B | +9.51% | 35.49B | -30.71B |
| H2 FY2012 | 30 Jun 2012 | 5.06B | -51.07% | 28.33B | -23.27B |
| H1 FY2012 | 31 Dec 2011 | 4.36B | -73.71% | 25.07B | -20.70B |
| H2 FY2011 | 30 Jun 2011 | 10.35B | -18.83% | 15.91B | -5.56B |
| H1 FY2011 | 31 Dec 2010 | 16.60B | +83.88% | 15.96B | 641.00M |
| H2 FY2010 | 30 Jun 2010 | 12.75B | +9.93% | 15.76B | -3.02B |
| H1 FY2010 | 31 Dec 2009 | 9.03B | +2.16% | 16.30B | -7.27B |
| H2 FY2009 | 30 Jun 2009 | 11.60B | +84.33% | 16.42B | -4.82B |
| H1 FY2009 | 31 Dec 2008 | 8.84B | +165.79% | 11.36B | -2.53B |
| H2 FY2008 | 30 Jun 2008 | 6.29B | +117.76% | 12.70B | -6.40B |
| H1 FY2008 | 31 Dec 2007 | 3.32B | +46.50% | 14.30B | -10.97B |
| H2 FY2007 | 30 Jun 2007 | 2.89B | +82.39% | 10.64B | -7.75B |
| H1 FY2007 | 31 Dec 2006 | 2.27B | +79.08% | 8.63B | -6.36B |
| H2 FY2006 | 30 Jun 2006 | 1.58B | -5.94% | 9.02B | -7.43B |
| H1 FY2006 | 31 Dec 2005 | 1.27B | +2.01% | 9.95B | -8.68B |
| H2 FY2005 | 30 Jun 2005 | 1.68B | -15.16% | 11.12B | -9.44B |
| H1 FY2005 | 31 Dec 2004 | 1.24B | +24.57% | 5.62B | -4.37B |
| H2 FY2004 | 30 Jun 2004 | 1.99B | +12.46% | 6.59B | -4.60B |
| H1 FY2004 | 31 Dec 2003 | 997.00M | +14.07% | 0.00 | 997.00M |
| H2 FY2003 | 30 Jun 2003 | 1.77B | +9.22% | 7.31B | -5.55B |
| H1 FY2003 | 31 Dec 2002 | 874.00M | +4.55% | 7.94B | -7.06B |
| H2 FY2002 | 30 Jun 2002 | 1.62B | +167.99% | 8.04B | -6.42B |
| H1 FY2002 | 31 Dec 2001 | 836.00M | +278.28% | 0.00 | 836.00M |
| H2 FY2001 | 30 Jun 2001 | 603.00M | +47.79% | 3.69B | -3.09B |
| H1 FY2001 | 31 Dec 2000 | 221.00M | -43.48% | 4.02B | -3.80B |
| H2 FY2000 | 30 Jun 2000 | 408.00M | — | 5.02B | -4.61B |
| H1 FY2000 | 30 Dec 1999 | 391.00M | — | 6.17B | -5.78B |
| H2 FY1999 | 31 May 1999 | 374.00M | -37.04% | 7.32B | -6.95B |
| H1 FY1999 | 30 Nov 1998 | 484.00M | +11.14% | 8.03B | -7.55B |
| H2 FY1998 | 31 May 1998 | 594.00M | +114.44% | 8.75B | -8.15B |
| H1 FY1998 | 30 Nov 1997 | 435.50M | +0.82% | 8.44B | -8.01B |
| H2 FY1997 | 31 May 1997 | 277.00M | -52.80% | 8.14B | -7.86B |
| H1 FY1997 | 30 Nov 1996 | 431.95M | -29.23% | 8.21B | -7.77B |
| H2 FY1996 | 31 May 1996 | 586.90M | -7.40% | 8.27B | -7.68B |
| H1 FY1996 | 30 Nov 1995 | 610.35M | +28.25% | 6.95B | -6.34B |
| H2 FY1995 | 31 May 1995 | 633.80M | +99.31% | 5.63B | -5.00B |
| H1 FY1995 | 30 Nov 1994 | 475.90M | +65.53% | 5.52B | -5.04B |
| H2 FY1994 | 31 May 1994 | 318.00M | +23.74% | 5.41B | -5.09B |
| H1 FY1994 | 30 Nov 1993 | 287.50M | +27.49% | 5.45B | -5.16B |
| H2 FY1993 | 31 May 1993 | 257.00M | +32.47% | 5.49B | -5.24B |
| H1 FY1993 | 30 Nov 1992 | 225.50M | -9.69% | 5.56B | -5.34B |
| H2 FY1992 | 31 May 1992 | 194.00M | -36.48% | 5.64B | -5.44B |
| H1 FY1992 | 30 Nov 1991 | 249.70M | +12.38% | 5.59B | -5.34B |
| H2 FY1991 | 31 May 1991 | 305.40M | +119.71% | 5.55B | -5.25B |
| H1 FY1991 | 30 Nov 1990 | 222.20M | +53.51% | 5.43B | -5.20B |
| H2 FY1990 | 31 May 1990 | 139.00M | -7.64% | 5.30B | -5.16B |
| H1 FY1990 | 30 Nov 1989 | 144.75M | -76.70% | 5.55B | -5.40B |
| H2 FY1989 | 31 May 1989 | 150.50M | -86.22% | 5.79B | -5.64B |
| H1 FY1989 | 30 Nov 1988 | 621.25M | -8.63% | 5.73B | -5.11B |
| H2 FY1988 | 31 May 1988 | 1.09B | +307.77% | 5.68B | -4.58B |
| H1 FY1988 | 30 Nov 1987 | 679.90M | — | 4.70B | -4.02B |
| H2 FY1987 | 31 May 1987 | 267.80M | — | 3.72B | -3.45B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about BHP Group's cash
Source: Financial Modeling Prep