BHP Group Ltd (BHP)
58.40
+1.44
(+2.53%)
USD |
NYSE |
Apr 17, 16:00
58.50
+0.10
(+0.17%)
After-Hours: 20:00
BHP Group Cash and Short Term Investments (Quarterly): 10.60B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.60B |
| December 31, 2023 | 10.60B |
| June 30, 2023 | 12.46B |
| December 31, 2022 | 9.934B |
| December 31, 2022 | 9.934B |
| June 30, 2022 | 17.54B |
| December 31, 2021 | 12.52B |
| December 31, 2021 | 12.52B |
| June 30, 2021 | 15.25B |
| December 31, 2020 | 9.302B |
| December 31, 2020 | 9.302B |
| June 30, 2020 | 13.46B |
| December 31, 2019 | 14.38B |
| December 31, 2019 | 14.38B |
| June 30, 2019 | 15.63B |
| December 31, 2018 | 15.81B |
| December 31, 2018 | 15.81B |
| June 30, 2018 | 15.89B |
| December 31, 2017 | 12.37B |
| December 31, 2017 | 12.37B |
| June 30, 2017 | 14.18B |
| December 31, 2016 | 14.09B |
| December 31, 2016 | 14.09B |
| June 30, 2016 | 10.36B |
| December 31, 2015 | 10.70B |
| Date | Value |
|---|---|
| December 31, 2015 | 10.70B |
| June 30, 2015 | 6.753B |
| December 31, 2014 | 6.211B |
| December 31, 2014 | 6.211B |
| June 30, 2014 | 8.803B |
| December 31, 2013 | 11.10B |
| December 31, 2013 | 11.10B |
| June 30, 2013 | 5.714B |
| December 31, 2012 | 5.269B |
| December 31, 2012 | 5.269B |
| June 30, 2012 | 4.781B |
| December 31, 2011 | 4.364B |
| December 31, 2011 | 4.364B |
| June 30, 2011 | 10.08B |
| December 31, 2010 | 16.60B |
| June 30, 2010 | 12.75B |
| December 31, 2009 | 9.026B |
| June 30, 2009 | 11.60B |
| December 31, 2008 | 8.835B |
| June 30, 2008 | 6.291B |
| December 31, 2007 | 3.324B |
| June 30, 2007 | 3.508B |
| December 31, 2006 | 2.269B |
| June 30, 2006 | 1.584B |
| December 31, 2005 | 1.267B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
9.302B
Minimum
Dec 2020
17.54B
Maximum
Jun 2022
12.52B
Average
12.52B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Rio Tinto PLC | 9.776B |
| Anglo American PLC | 5.604B |
| Glencore PLC | 1.925B |
| Freeport-McMoRan Inc | 4.758B |
| Southern Copper Corp | 1.751B |