BP PLC Effect Of Exchange Rate Changes On Cash And Cash Equivalents
BP PLC (BPPFF) reported Effect Of Exchange Rate Changes On Cash And Cash Equivalents of $246.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-06.
Financial Statements › Cash Flow
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents · last filed 2026-03-06
- BP PLC effect of exchange rate changes on cash and cash equivalents for the quarter ending 2025-06-30 was $193.00M.
- BP PLC effect of exchange rate changes on cash and cash equivalents for the quarter ending 2024-06-30 was -$11.00M.
- BP PLC effect of exchange rate changes on cash and cash equivalents for the quarter ending 2023-06-30 was $0.00.
- BP PLC effect of exchange rate changes on cash and cash equivalents for the quarter ending 2022-06-30 was -$414.00M, a 1825.00% decline year-over-year.
| Period end | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 3 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 12 month |
|---|---|---|---|
| 2025-12-31 | $246.00M 20-F · filed 2026-03-06 | ||
| 2025-06-30 | $193.00M 6-K · filed 2025-08-05 | $299.00M 6-K · filed 2025-08-05 | |
| 2024-12-31 | -$511.00M 20-F · filed 2026-03-06 | ||
| 2024-06-30 | -$11.00M 6-K · filed 2025-08-05 | -$271.00M 6-K · filed 2025-08-05 | |
| 2023-12-31 | $27.00M 20-F · filed 2026-03-06 | ||
| 2023-06-30 | $0.00 6-K · filed 2024-07-30 | -$14.00M 6-K · filed 2024-07-30 | |
| 2022-12-31 | -$684.00M 20-F · filed 2025-03-06 | ||
| 2022-06-30 | -$414.00M 6-K · filed 2023-08-01 | -$539.00M 6-K · filed 2023-08-01 | |
| 2021-12-31 | -$269.00M 20-F · filed 2024-03-08 | ||
| 2021-06-30 | $24.00M 6-K · filed 2022-08-02 | -$34.00M 6-K · filed 2022-08-02 | |
| 2020-12-31 | $379.00M 20-F · filed 2023-03-10 | ||
| 2020-06-30 | -$42.00M 6-K · filed 2021-08-03 | -$225.00M 6-K · filed 2021-08-03 | |
| 2019-12-31 | $25.00M 20-F · filed 2022-03-18 | ||
| 2019-06-30 | -$8.00M 6-K · filed 2020-08-04 | $24.00M 6-K · filed 2020-08-04 | |
| 2018-12-31 | -$330.00M 20-F · filed 2021-03-22 | ||
| 2018-06-30 | -$314.00M 6-K · filed 2019-07-30 | -$169.00M 6-K · filed 2019-07-30 | |
| 2017-12-31 | $544.00M 20-F · filed 2020-03-18 | ||
| 2017-06-30 | $202.00M 6-K · filed 2018-07-31 | $369.00M 6-K · filed 2018-07-31 | |
| 2016-12-31 | -$820.00M 20-F · filed 2019-03-29 | ||
| 2015-12-31 | -$672.00M 20-F · filed 2018-03-29 |