66/100B45.590
USD
-0.22
(-0.48%)
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Last updated: · Delayed 15 min
BP cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
BP had 43.05B USD in cash and short-term investments on 30 September 2026, up 22.8% on a year before. At the end of fiscal year 2025 it had 36.71B USD.
Last updated 7 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 43.05B | +22.84% | 69.62B | -26.56B |
| FY2025 | 31 Dec 2025 | 36.71B | +6.34% | 72.53B | -35.82B |
| FY2024 | 31 Dec 2024 | 34.53B | +20.75% | 71.55B | -37.02B |
| FY2023 | 31 Dec 2023 | 28.59B | +19.59% | 63.08B | -34.48B |
| FY2022 | 31 Dec 2022 | 23.91B | -8.82% | 55.49B | -31.59B |
| FY2021 | 31 Dec 2021 | 26.22B | -11.20% | 69.79B | -43.57B |
| FY2020 | 31 Dec 2020 | 29.53B | +40.84% | 81.93B | -52.40B |
| FY2019 | 31 Dec 2019 | 20.97B | -7.60% | 77.45B | -56.48B |
| FY2018 | 31 Dec 2018 | 22.69B | -11.75% | 65.80B | -43.11B |
| FY2017 | 31 Dec 2017 | 25.71B | +9.28% | 63.23B | -37.52B |
| FY2016 | 31 Dec 2016 | 23.53B | -11.58% | 58.30B | -34.77B |
| FY2015 | 31 Dec 2015 | 26.61B | -11.58% | 53.17B | -26.56B |
| FY2014 | 31 Dec 2014 | 30.09B | +30.91% | 52.85B | -22.76B |
| FY2013 | 31 Dec 2013 | 22.99B | +15.70% | 48.19B | -25.21B |
| FY2012 | 31 Dec 2012 | 19.87B | +38.40% | 48.80B | -28.93B |
| FY2011 | 31 Dec 2011 | 14.36B | -41.27% | 44.21B | -29.86B |
| FY2010 | 31 Dec 2010 | 24.44B | +83.71% | 45.34B | -20.89B |
| FY2009 | 31 Dec 2009 | 13.31B | +59.07% | 34.63B | -21.32B |
| FY2008 | 31 Dec 2008 | 8.37B | +134.84% | 33.20B | -24.84B |
| FY2007 | 31 Dec 2007 | 3.56B | +37.53% | 31.05B | -27.48B |
| FY2006 | 31 Dec 2006 | 2.59B | -12.50% | 24.01B | -21.42B |
| FY2005 | 31 Dec 2005 | 2.96B | -56.91% | 10.23B | -7.27B |
| FY2004 | 31 Dec 2004 | 6.87B | +222.19% | 23.09B | -16.22B |
| FY2003 | 31 Dec 2003 | 2.13B | +97.83% | 22.33B | -20.19B |
| FY2002 | 31 Dec 2002 | 1.08B | -13.25% | 22.01B | -20.93B |
| FY2001 | 31 Dec 2001 | 1.24B | -32.15% | 21.42B | -20.17B |
| FY2000 | 31 Dec 2000 | 1.83B | +18.05% | 21.19B | -19.36B |
| FY1999 | 31 Dec 1999 | 1.55B | +282.96% | 14.54B | -12.99B |
| FY1998 | 31 Dec 1998 | 405.00M | -3.79% | 13.76B | -13.35B |
| FY1997 | 31 Dec 1997 | 420.98M | +175.15% | 11.03B | -10.61B |
| FY1996 | 31 Dec 1996 | 153.00M | -61.27% | 4.53B | -4.38B |
| FY1995 | 31 Dec 1995 | 395.00M | +110.11% | 5.50B | -5.10B |
| FY1994 | 31 Dec 1994 | 188.00M | -10.48% | 6.75B | -6.56B |
| FY1993 | 31 Dec 1993 | 210.00M | -16.00% | 8.38B | -8.17B |
| FY1992 | 31 Dec 1992 | 250.00M | -65.13% | 10.26B | -10.01B |
| FY1991 | 31 Dec 1991 | 717.00M | +15.46% | 8.15B | -7.44B |
| FY1990 | 31 Dec 1990 | 621.00M | +48.21% | 6.92B | -6.30B |
| FY1989 | 31 Dec 1989 | 419.00M | +23.24% | 8.29B | -7.87B |
| FY1988 | 31 Dec 1988 | 340.00M | -73.50% | 7.18B | -6.84B |
| FY1987 | 31 Dec 1987 | 1.28B | -49.27% | 5.57B | -4.29B |
| FY1986 | 31 Dec 1986 | 2.53B | +14.69% | 5.44B | -2.91B |
| FY1985 | 31 Dec 1985 | 2.21B | — | 5.54B | -3.33B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 43.05B | +22.84% | 69.62B | -26.56B |
| Q2 FY2026 | 30 Jun 2026 | 37.23B | +5.42% | 72.69B | -35.47B |
| Q1 FY2026 | 31 Mar 2026 | 35.76B | +5.03% | 74.18B | -38.42B |
| Q4 FY2025 | 31 Dec 2025 | 36.71B | +6.34% | 72.53B | -35.82B |
| Q3 FY2025 | 30 Sept 2025 | 35.05B | +0.82% | 74.82B | -39.77B |
| Q2 FY2025 | 30 Jun 2025 | 35.31B | -0.81% | 74.98B | -39.67B |
| Q1 FY2025 | 31 Mar 2025 | 34.05B | +5.99% | 71.13B | -37.08B |
| Q4 FY2024 | 31 Dec 2024 | 34.53B | +20.75% | 71.55B | -37.02B |
| Q3 FY2024 | 30 Sept 2024 | 34.76B | +12.65% | 68.49B | -33.73B |
| Q2 FY2024 | 30 Jun 2024 | 35.60B | +20.33% | 65.68B | -30.08B |
| Q1 FY2024 | 31 Mar 2024 | 32.13B | +4.02% | 64.07B | -31.95B |
| Q4 FY2023 | 31 Dec 2023 | 28.59B | +19.59% | 63.08B | -34.48B |
| Q3 FY2023 | 30 Sept 2023 | 30.86B | +4.24% | 59.69B | -28.83B |
| Q2 FY2023 | 30 Jun 2023 | 29.59B | -10.99% | 60.70B | -31.11B |
| Q1 FY2023 | 31 Mar 2023 | 30.88B | -10.53% | 57.20B | -26.32B |
| Q4 FY2022 | 31 Dec 2022 | 23.91B | -8.82% | 55.49B | -31.59B |
| Q3 FY2022 | 30 Sept 2022 | 29.60B | -4.15% | 54.46B | -24.85B |
| Q2 FY2022 | 30 Jun 2022 | 33.24B | -3.43% | 60.92B | -27.68B |
| Q1 FY2022 | 31 Mar 2022 | 34.52B | +8.23% | 69.07B | -34.56B |
| Q4 FY2021 | 31 Dec 2021 | 26.22B | -11.20% | 69.79B | -43.57B |
| Q3 FY2021 | 30 Sept 2021 | 30.89B | -0.52% | 71.84B | -40.96B |
| Q2 FY2021 | 30 Jun 2021 | 34.42B | +0.24% | 77.11B | -42.69B |
| Q1 FY2021 | 31 Mar 2021 | 31.89B | +74.97% | 75.15B | -43.26B |
| Q4 FY2020 | 31 Dec 2020 | 29.53B | +30.41% | 81.93B | -52.40B |
| Q3 FY2020 | 30 Sept 2020 | 31.05B | +56.76% | 82.09B | -51.04B |
| Q2 FY2020 | 30 Jun 2020 | 34.34B | +65.02% | 85.31B | -50.97B |
| Q1 FY2020 | 31 Mar 2020 | 18.23B | -14.79% | 78.49B | -60.26B |
| Q4 FY2019 | 31 Dec 2019 | 22.64B | -0.22% | 77.45B | -54.81B |
| Q3 FY2019 | 30 Sept 2019 | 19.81B | -24.67% | 75.51B | -55.70B |
| Q2 FY2019 | 30 Jun 2019 | 20.81B | -6.65% | 77.93B | -57.12B |
| Q1 FY2019 | 31 Mar 2019 | 21.39B | -4.32% | 76.28B | -54.89B |
| Q4 FY2018 | 31 Dec 2018 | 22.69B | -11.75% | 65.80B | -43.11B |
| Q3 FY2018 | 30 Sept 2018 | 26.29B | +1.65% | 64.14B | -37.84B |
| Q2 FY2018 | 30 Jun 2018 | 22.29B | -4.52% | 60.36B | -38.07B |
| Q1 FY2018 | 31 Mar 2018 | 22.36B | -6.20% | 62.19B | -39.83B |
| Q4 FY2017 | 31 Dec 2017 | 25.71B | +9.28% | 63.23B | -37.52B |
| Q3 FY2017 | 30 Sept 2017 | 25.86B | +1.17% | 65.78B | -39.92B |
| Q2 FY2017 | 30 Jun 2017 | 23.35B | -1.17% | 63.00B | -39.66B |
| Q1 FY2017 | 31 Mar 2017 | 23.83B | +2.74% | 61.83B | -38.00B |
| Q4 FY2016 | 31 Dec 2016 | 23.53B | -11.58% | 58.30B | -34.77B |
| Q3 FY2016 | 30 Sept 2016 | 25.57B | -19.97% | 59.00B | -33.43B |
| Q2 FY2016 | 30 Jun 2016 | 23.62B | -28.16% | 55.73B | -32.10B |
| Q1 FY2016 | 31 Mar 2016 | 23.20B | -29.15% | 54.01B | -30.82B |
| Q4 FY2015 | 31 Dec 2015 | 26.61B | -11.58% | 53.17B | -26.56B |
| Q3 FY2015 | 30 Sept 2015 | 31.95B | +2.97% | 57.41B | -25.46B |
| Q2 FY2015 | 30 Jun 2015 | 32.88B | +17.94% | 57.10B | -24.22B |
| Q1 FY2015 | 31 Mar 2015 | 32.74B | +17.84% | 57.73B | -24.99B |
| Q4 FY2014 | 31 Dec 2014 | 30.09B | +30.91% | 52.85B | -22.76B |
| Q3 FY2014 | 30 Sept 2014 | 31.03B | +3.30% | 53.61B | -22.59B |
| Q2 FY2014 | 30 Jun 2014 | 27.88B | -3.94% | 52.91B | -25.02B |
| Q1 FY2014 | 31 Mar 2014 | 27.79B | -1.73% | 53.25B | -25.46B |
| Q4 FY2013 | 31 Dec 2013 | 22.99B | +15.70% | 48.19B | -25.21B |
| Q3 FY2013 | 30 Sept 2013 | 30.04B | +83.60% | 50.28B | -20.25B |
| Q2 FY2013 | 30 Jun 2013 | 29.03B | +91.14% | 46.99B | -17.97B |
| Q1 FY2013 | 31 Mar 2013 | 28.28B | +96.42% | 46.43B | -18.15B |
| Q4 FY2012 | 31 Dec 2012 | 19.87B | +38.40% | 48.80B | -28.93B |
| Q3 FY2012 | 30 Sept 2012 | 16.36B | -10.53% | 49.08B | -32.72B |
| Q2 FY2012 | 30 Jun 2012 | 15.19B | -24.69% | 47.66B | -32.48B |
| Q1 FY2012 | 31 Mar 2012 | 14.40B | -28.61% | 46.47B | -32.08B |
| Q4 FY2011 | 31 Dec 2011 | 14.36B | -28.54% | 44.21B | -29.86B |
| Q3 FY2011 | 30 Sept 2011 | 18.28B | -4.72% | 53.89B | -35.61B |
| Q2 FY2011 | 30 Jun 2011 | 20.16B | +49.98% | 46.89B | -26.73B |
| Q1 FY2011 | 31 Mar 2011 | 20.17B | +65.34% | 59.77B | -39.61B |
| Q4 FY2010 | 31 Dec 2010 | 20.09B | +50.97% | 45.34B | -25.25B |
| Q3 FY2010 | 30 Sept 2010 | 19.19B | +24.46% | 39.98B | -20.79B |
| Q2 FY2010 | 30 Jun 2010 | 13.44B | -14.48% | 30.58B | -17.14B |
| Q1 FY2010 | 31 Mar 2010 | 12.20B | -24.31% | 32.15B | -19.96B |
| Q4 FY2009 | 31 Dec 2009 | 13.31B | +62.33% | 34.63B | -21.32B |
| Q3 FY2009 | 30 Sept 2009 | 15.42B | +151.04% | 36.56B | -21.14B |
| Q2 FY2009 | 30 Jun 2009 | 15.72B | +337.49% | 36.24B | -20.52B |
| Q1 FY2009 | 31 Mar 2009 | 16.11B | +234.29% | 34.70B | -18.59B |
| Q4 FY2008 | 31 Dec 2008 | 8.20B | +130.12% | 33.20B | -25.01B |
| Q3 FY2008 | 30 Sept 2008 | 6.14B | +154.85% | 28.30B | -22.16B |
| Q2 FY2008 | 30 Jun 2008 | 3.59B | +35.94% | 30.19B | -26.60B |
| Q1 FY2008 | 31 Mar 2008 | 4.82B | +146.42% | 29.87B | -25.05B |
| Q4 FY2007 | 31 Dec 2007 | 3.56B | +37.53% | 31.05B | -27.48B |
| Q3 FY2007 | 30 Sept 2007 | 2.41B | -24.66% | 25.25B | -22.84B |
| Q2 FY2007 | 30 Jun 2007 | 2.64B | +2.05% | 23.75B | -21.11B |
| Q1 FY2007 | 31 Mar 2007 | 1.96B | -33.45% | 23.73B | -21.77B |
| Q4 FY2006 | 31 Dec 2006 | 2.59B | -12.50% | 24.01B | -21.42B |
| Q3 FY2006 | 30 Sept 2006 | 3.20B | +46.61% | 19.97B | -16.77B |
| Q2 FY2006 | 30 Jun 2006 | 2.59B | +90.44% | 24.01B | -21.42B |
| Q1 FY2006 | 31 Mar 2006 | 2.94B | +93.23% | 9.22B | -6.28B |
| Q4 FY2005 | 31 Dec 2005 | 2.96B | +99.46% | 19.16B | -16.20B |
| Q3 FY2005 | 30 Sept 2005 | 2.18B | +19.82% | 22.16B | -19.98B |
| Q2 FY2005 | 30 Jun 2005 | 1.36B | +44.36% | 19.30B | -17.94B |
| Q1 FY2005 | 31 Mar 2005 | 1.52B | +11.92% | 0.00 | 1.52B |
| Q4 FY2004 | 31 Dec 2004 | 1.48B | -30.39% | 23.09B | -21.61B |
| Q3 FY2004 | 30 Sept 2004 | 1.82B | +21.81% | 0.00 | 1.82B |
| Q2 FY2004 | 30 Jun 2004 | 942.08M | -36.39% | 10.99B | -10.04B |
| Q1 FY2004 | 31 Mar 2004 | 1.36B | +55.78% | 0.00 | 1.36B |
| Q4 FY2003 | 31 Dec 2003 | 2.13B | +22.88% | 22.33B | -20.19B |
| Q3 FY2003 | 30 Sept 2003 | 1.50B | +82.25% | 19.97B | -18.48B |
| Q2 FY2003 | 30 Jun 2003 | 1.48B | +43.88% | 11.27B | -9.79B |
| Q1 FY2003 | 31 Mar 2003 | 872.40M | -25.39% | 12.05B | -11.17B |
| Q4 FY2002 | 31 Dec 2002 | 1.74B | -4.04% | 22.01B | -20.27B |
| Q3 FY2002 | 30 Sept 2002 | 820.30M | -33.32% | 14.17B | -13.34B |
| Q2 FY2002 | 30 Jun 2002 | 1.03B | -13.11% | 14.05B | -13.02B |
| Q1 FY2002 | 31 Mar 2002 | 1.17B | -22.58% | 17.23B | -16.06B |
| Q4 FY2001 | 31 Dec 2001 | 1.81B | -1.26% | 21.42B | -19.61B |
| Q3 FY2001 | 30 Sept 2001 | 1.23B | -0.66% | 14.57B | -13.34B |
| Q2 FY2001 | 30 Jun 2001 | 1.18B | -69.75% | 14.57B | -13.39B |
| Q1 FY2001 | 31 Mar 2001 | 1.51B | +421.46% | 13.22B | -11.71B |
| Q4 FY2000 | 31 Dec 2000 | 1.83B | +18.05% | 21.19B | -19.36B |
| Q3 FY2000 | 30 Sept 2000 | 1.24B | +40.25% | 14.33B | -13.09B |
| Q2 FY2000 | 30 Jun 2000 | 3.92B | +407.96% | 12.67B | -8.76B |
| Q1 FY2000 | 31 Mar 2000 | 289.60M | -49.63% | 9.00B | -8.71B |
| Q4 FY1999 | 31 Dec 1999 | 1.55B | +282.96% | 14.54B | -12.99B |
| Q3 FY1999 | 30 Sept 1999 | 883.00M | — | 15.67B | -14.79B |
| Q2 FY1999 | 30 Jun 1999 | 771.00M | — | 15.85B | -15.08B |
| Q1 FY1999 | 31 Mar 1999 | 575.00M | — | 14.51B | -13.94B |
| Q4 FY1998 | 31 Dec 1998 | 405.00M | -3.79% | 13.76B | -13.35B |
| Q4 FY1997 | 31 Dec 1997 | 420.98M | +175.15% | 11.03B | -10.61B |
| Q4 FY1996 | 31 Dec 1996 | 153.00M | -61.27% | 4.53B | -4.38B |
| Q4 FY1995 | 31 Dec 1995 | 395.00M | +110.11% | 5.50B | -5.10B |
| Q2 FY1995 | 30 Jun 1995 | 551.70M | — | 12.08B | -11.53B |
| Q4 FY1994 | 31 Dec 1994 | 188.00M | -10.48% | 6.75B | -6.56B |
| Q4 FY1993 | 31 Dec 1993 | 210.00M | -16.00% | 8.38B | -8.17B |
| Q4 FY1992 | 31 Dec 1992 | 250.00M | -65.13% | 10.26B | -10.01B |
| Q4 FY1991 | 31 Dec 1991 | 717.00M | +15.46% | 8.15B | -7.44B |
| Q4 FY1990 | 31 Dec 1990 | 621.00M | +48.21% | 6.92B | -6.30B |
| Q4 FY1989 | 31 Dec 1989 | 419.00M | +23.24% | 8.29B | -7.87B |
| Q4 FY1988 | 31 Dec 1988 | 340.00M | -73.50% | 7.18B | -6.84B |
| Q4 FY1987 | 31 Dec 1987 | 1.28B | -49.27% | 5.57B | -4.29B |
| Q4 FY1986 | 31 Dec 1986 | 2.53B | +14.69% | 5.44B | -2.91B |
| Q4 FY1985 | 31 Dec 1985 | 2.21B | — | 5.54B | -3.33B |
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 BP's cash
Source: Financial Modeling Prep