Companies: 10,795·Total market cap: $144.5T
BHP Group Limited

BHP Group Limited

BHPNYSEBasic Materials● Active
$84.45
+$1.73(+2.09%)
Market Cap$214.5B
P/E Ratio—
52W High$93.7
52W Low$45.74
Cash on HandFinancialsRevenue

BHP Group Limited (BHP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BHP · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.17B▼ -3.8% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$11.89B
cashAndCashEquivalents
Short-Term Investments
$273.0M
shortTermInvestments
YoY Change vs Prior Year
-3.8%
vs prior fiscal year
Latest Quarter
$13.81B
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$12.17BCash on Hand
Total Debt$24.50BTotal Debt
Net Cash / Net Debt−$12.33BNet Debt Position
Cash vs Debt Ratio
Cash 33%Debt 67%

BHP Group Limited carries a net debt position of $12.33B. Total debt ($24.50B) exceeds cash on hand ($12.17B). BHP Group Limited cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$12.17B − $24.50B = −$12.33B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BHP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$12.17B-3.8%
Jun 30, 2024$12.65B+1.5%
Jun 30, 2023$12.46B-29.0%
Jun 30, 2022$17.54B+15.0%
Jun 30, 2021$15.25B+13.3%
BHP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group LimitedYOU
BHP
$12.17B5.7%
#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%#5
Agnico Eagle Mines Limited
Agnico Eagle Mines Limited
AEM.TO
$2.87B2.5%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BHP Group Limited (BHP) cash on hand as of June 30, 2025 is $12.17B, comprising $11.89B in cash and cash equivalents (CCE) plus $273.0M in short-term investments — reported as BHP Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as BHP Group Limited cash reserves or cash position.

BHP Group Limited annual cash on hand history shows decreased -3.8% in 2025: decreased -3.8% in 2025. BHP Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

BHP Group Limited carries total debt of $24.50B against cash of $12.17B, resulting in a net debt position of -$12.33B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BHP cash on hand · 5 questions

As of June 30, 2025, BHP Group Limited (BHP) has $12.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11.89B in cash and cash equivalents (CCE) plus $273,000,000 in short-term investments. Latest quarter (December 31, 2025): $13.81B. Data sourced from the annual 10-K filing via FMP.

BHP cash on handBHP cash reservesBHP cash 2025how much cash does BHP have

▸ Source: FMP /balance-sheet-statement · US GAAP · BHP Group Limited · BHP Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025