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BHP Group (BHP Group) Ending Cash Position : $12,366 Mil (As of Dec. 2021)


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What is BHP Group Ending Cash Position?

BHP Group's Ending Cash Position for the quarter that ended in Dec. 2021 was $12,366 Mil.

BHP Group's quarterly Ending Cash Position increased from Dec. 2020 ($9,291 Mil) to Jun. 2021 ($15,246 Mil) but then declined from Jun. 2021 ($15,246 Mil) to Dec. 2021 ($12,366 Mil).

BHP Group's annual Ending Cash Position declined from Jun. 2019 ($15,593 Mil) to Jun. 2020 ($13,426 Mil) but then increased from Jun. 2020 ($13,426 Mil) to Jun. 2021 ($15,246 Mil).


BHP Group Ending Cash Position Historical Data

The historical data trend for BHP Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BHP Group Ending Cash Position Chart

BHP Group Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,108.00 15,813.00 15,593.00 13,426.00 15,246.00

BHP Group Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,321.00 13,426.00 9,291.00 15,246.00 12,366.00

BHP Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BHP Group's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13426+1820
=15,246

BHP Group's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15246+-2880
=12,366


BHP Group Ending Cash Position Related Terms

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BHP Group (BHP Group) Business Description

Traded in Other Exchanges
N/A
Address
160 Victoria Street, Nova South, London, GBR, SW1E 5LB
BHP is a leading global diversified miner supplying iron ore, copper, oil, gas, and metallurgical. The merger of BHP Limited (now BHP Ltd.) and Billiton PLC (now BHP PLC) created the present-day BHP. Shareholders in each company have equivalent economic and voting rights in BHP as a whole and in 2022 voted to reunify the dual listed structure. Major assets include Pilbara iron ore, Queensland coking coal, Escondida copper and conventional petroleum assets, principally in Australia and the Gulf of Mexico. Onshore U.S. oil and gas assets were sold in 2018 and the remaining Petroleum assets are likely to be spun off and merged with Woodside.

BHP Group (BHP Group) Headlines

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