BHP Group Ltd (BHP)

54.16 +0.42  +0.78% NYSE Dec 13, 20:00 Delayed 2m USD

BHP Group Cash and Equivalents (Quarterly)

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Historical Cash and Equivalents (Quarterly) Data

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About Cash and Equivalents

Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.

Investors look at cash on hand as a reflection of a company's solvency and liquidity.
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