Brookfield Business (BBUC) Beginning Cash Balance (2018 - 2025)

Brookfield Business (BBUC) has reported Beginning Cash Balance for 6 consecutive years, with $1.0 billion the latest figure, recorded in Q4 2025.

• On a quarterly basis, Beginning Cash Balance changed N/A year-over-year to $1.0 billion in Q4 2025; TTM through Dec 2025 was $1.0 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $1.0 billion, changed N/A from the prior year.
• Beginning Cash Balance was $1.0 billion for Q4 2025 at Brookfield Business, up from $23.0 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $1.0 billion in Q4 2025 and troughed at $23.0 million in Q1 2022.
• A 3-year average of $271.9 million and a median of $97.3 million in 2021 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance soared 82.12% in 2021 and plunged 62.9% in 2022, its largest moves.
• Over 3 years, Beginning Cash Balance stood at $177.2 million in 2021, then plunged by 87.02% to $23.0 million in 2022, then soared by 4247.83% to $1.0 billion in 2025.
• The last three Beginning Cash Balance figures came in at $1.0 billion (Q4 2025), $23.0 million (Q1 2022), and $177.2 million (Q4 2021), per Business Quant data.