Brookfield (BAMGF) Cash & Equivalents (2009 - 2026)
Brookfield (BAMGF) posted Cash & Equivalents of $760.0 million for Q2 2026, down 95.44% on a QoQ basis from $16.7 billion in Q3 2025, and up 64.86% year-over-year from $461.0 million in Q2 2025.
Analysis
Brookfield (BAMGF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Brookfield has reported Cash & Equivalents for 18 years, with the latest figure at $760.0 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 64.86% year-over-year to $760.0 million in Q2 2026; TTM through Jun 2026 was $760.0 million, a 64.86% increase from a year earlier, with the FY2024 full-year figure at $15.1 billion, up 34.12% from the prior year.
- Cash & Equivalents was $760.0 million for Q2 2026 at Brookfield, down from $16.7 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $16.7 billion in Q3 2025, with the low at $134.0 million in Q2 2023.
- Average Cash & Equivalents over 5 years is $8.8 billion, with a median of $11.5 billion recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 89.55% in 2023, then surged 511.94% in 2024.
- Over 5 years, Cash & Equivalents stood at $14.4 billion in 2022, then fell by 22.05% to $11.2 billion in 2023, then jumped by 34.12% to $15.1 billion in 2024, then grew by 10.84% to $16.7 billion in 2025, then slumped by 95.44% to $760.0 million in 2026.
- The last three Cash & Equivalents figures came in at $760.0 million (Q2 2026), $16.7 billion (Q3 2025), and $461.0 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 104.04 Bn | 101.53 Bn | - | 2.51 Bn |
| 2 | Kkr | 93.27 Bn | -183.80 Bn | - | 251.26 Bn |
| 3 | Apollo Global Management | 76.82 Bn | 51.44 Bn | 10.54 Bn | 25.37 Bn |
| 4 | Brookfield Asset Management | 76.51 Bn | 75.01 Bn | - | 1.50 Bn |
| 5 | Wheaton Precious Metals | 71.62 Bn | 71.52 Bn | 687.86 Mn | 100.19 Mn |
| 6 | Franco Nevada | 51.42 Bn | 49.88 Bn | 451.00 Mn | 1.01 Bn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 760.00 Mn |
| 8 | Ares Management | 30.45 Bn | 30.45 Bn | - | 1.30 Bn |
| 9 | Carlyle | 15.96 Bn | 14.70 Bn | - | 1.26 Bn |
| 10 | Tpg | 8.16 Bn | 7.22 Bn | - | 944.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 760.00 Mn |
| Sep 30, 2025 | 16.68 Bn |
| Jun 30, 2025 | 461.00 Mn |
| Mar 31, 2025 | 12.44 Bn |
| Dec 31, 2024 | 15.05 Bn |
| Sep 30, 2024 | 15.05 Bn |
| Jun 30, 2024 | 820.00 Mn |
| Mar 31, 2024 | 11.74 Bn |
| Dec 31, 2023 | 11.22 Bn |
| Sep 30, 2023 | 11.22 Bn |
| Jun 30, 2023 | 134.00 Mn |
| Sep 30, 2022 | 14.40 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 11.82 Bn |
| Jun 30, 2021 | 2.49 Bn |
| Mar 31, 2021 | 9.83 Bn |
| Dec 31, 2020 | 9.93 Bn |
| Sep 30, 2020 | 8.72 Bn |
| Jun 30, 2020 | 1.28 Bn |
| Mar 31, 2020 | 9.87 Bn |