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BHP Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £10,059 Mil.
BHP Group's quarterly Ending Cash Position
increased
from Dec. 2024 (£7,561 Mil) to Jun. 2025 (£8,765 Mil) and
increased
from Jun. 2025 (£8,765 Mil) to Dec. 2025 (£10,059 Mil).
BHP Group's annual Ending Cash Position
declined
from Jun. 2023 (£9,839 Mil) to Jun. 2024 (£9,823 Mil) and
declined
from Jun. 2024 (£9,823 Mil) to Jun. 2025 (£8,765 Mil).
BHP Group Ending Cash Position Related Terms
BHP Group Ending Cash Position Historical Data
* Premium members only.
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.
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. 2025 is calculated as
What does a Ending Cash Position of £10,059 Mil mean?
BHP Group (CHIX:BHPL) has a Ending Cash Position of £10,059 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BHP Group and its competitors.
Is BHP Group's Ending Cash Position too high?
BHP Group's current Ending Cash Position is £10,059 Mil. Overall, BHP Group has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BHP Group's Ending Cash Position compare to competitors?
BHP Group's Ending Cash Position of £10,059 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BHP Group and its competitors. BHP Group's current Ending Cash Position is £10,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHP Group stock overvalued right now?
Based on GuruFocus' analysis, BHP Group (CHIX:BHPL) is currently considered Significantly Overvalued. The stock's GF Value™ is £23.09, compared to a current price of £31.31 — trading 35.6% above its estimated fair value. The current Ending Cash Position is £10,059 Mil. BHP Group's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BHP Group (CHIX:BHPL), the current Ending Cash Position is £10,059 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BHP Group (CHIX:BHPL) Overvalued in 2026?
Based on GuruFocus' analysis, BHP Group stock appears to be overvalued.
The current stock price of £31.31 is trading 35.6% above its estimated GF Value™ of £23.09.
GuruFocus considers BHP Group to be Significantly Overvalued.
Key valuation signals for CHIX:BHPL:
Ending Cash Position: £10,059 Mil
GF Value™: £23.09 vs. price of £31.31 (35.6% above fair value)
No single metric tells the full story. See the CHIX:BHPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore US oil and gas assets were sold in 2018, and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. It purchased copper miner Oz Minerals in fiscal 2023 and half of the Vicuna copper joint venture in fiscal 2025. It is entering the potash market through the development of its Jansen project in Canada. However, due to low prices, BHP placed its nickel business on care and maintenance in 2024.
78GF Score
Get the complete analysis for CHIX:BHPL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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