BHP Group (STU:BHP) Ending Cash Position : €11,611 Mil (As of Jun. 2024)

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What is BHP Group Ending Cash Position?

BHP Group's Ending Cash Position for the quarter that ended in Jun. 2024 was €11,611 Mil.

BHP Group's quarterly Ending Cash Position declined from Jun. 2023 (€11,466 Mil) to Dec. 2023 (€9,463 Mil) but then increased from Dec. 2023 (€9,463 Mil) to Jun. 2024 (€11,611 Mil).

BHP Group's annual Ending Cash Position declined from Jun. 2022 (€16,305 Mil) to Jun. 2023 (€11,466 Mil) but then increased from Jun. 2023 (€11,466 Mil) to Jun. 2024 (€11,611 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.

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BHP Group Ending Cash Position Chart

BHP Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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11,922.29

12,654.18

16,305.26

11,466.43

11,610.64

BHP Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															16,305.26	9,067.12	11,466.43	9,462.52	11,610.64

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11540.967	+	69.674999999999
	=	11,611

BHP Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9586.351	+	2024.291
	=	11,611

BHP Group Ending Cash Position Related Terms

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BHP Group Business Description

Industry

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Address

171 Collins Street, Level 18, Melbourne, VIC, AUS, 3000

Website

https://www.bhp.com

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 U.S. 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. BHP is growing its nickel business to supply more battery grade nickel and is also entering the potash market through the development of its Jansen mine in Canada. It also purchased copper miner Oz Minerals in fiscal 2023.