Brookfield Business (BBUC) Cash & Current Investments (2014 - 2026)
Brookfield Business (BBUC) posted quarterly Cash & Current Investments of $16.6 billion for Q1 2026, up 20.7% year-over-year from $13.7 billion in Q1 2025, and up 12.05% quarter-over-quarter from $14.8 billion in Q4 2025.
Brookfield Business (BBUC) Cash & Current Investments (2014 - 2026) Analysis & Trends
Brookfield Business (BBUC) has reported Cash & Current Investments for 13 consecutive years, with $16.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 20.7% year-over-year to $16.6 billion; the TTM figure through Mar 2026 stood at $16.6 billion (up 20.7% YoY), while the FY2025 annual figure was $14.8 billion, up 209.86% from the prior year.
- Cash & Current Investments advanced to $16.6 billion in Q1 2026 per BBUC's latest filing, from $14.8 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $18.6 billion in Q1 2023 and bottomed at $57.0 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $11.8 billion across 5 years, with a median of $14.5 billion in 2023.
- On a YoY basis, Cash & Current Investments climbed as much as 47728.12% in 2022 and fell as far as 99.54% in 2022.
- Brookfield Business' Cash & Current Investments stood at $4.8 billion in 2022, then declined by 9.45% to $4.4 billion in 2023, then grew by 8.77% to $4.8 billion in 2024, then soared by 209.86% to $14.8 billion in 2025, then advanced by 12.05% to $16.6 billion in 2026.
- Business Quant data shows BBUC's Cash & Current Investments at $16.6 billion in Q1 2026, $14.8 billion in Q4 2025, and $14.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 9.20 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 139.05 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 4.76 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 1.39 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 1.21 Bn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 351.88 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 34.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 154.58 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 60.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.09 Bn |
| Mar 31, 2026 | 16.58 Bn |
| Dec 31, 2025 | 14.80 Bn |
| Sep 30, 2025 | 14.14 Bn |
| Jun 30, 2025 | 13.58 Bn |
| Mar 31, 2025 | 13.74 Bn |
| Dec 31, 2024 | 4.78 Bn |
| Sep 30, 2024 | 15.46 Bn |
| Jun 30, 2024 | 15.89 Bn |
| Mar 31, 2024 | 15.01 Bn |
| Dec 31, 2023 | 4.39 Bn |
| Sep 30, 2023 | 14.48 Bn |
| Jun 30, 2023 | 14.59 Bn |
| Mar 31, 2023 | 18.58 Bn |
| Dec 31, 2022 | 4.85 Bn |
| Sep 30, 2022 | 15.31 Bn |
| Jun 30, 2022 | 3.64 Bn |
| Mar 31, 2022 | 57.00 Mn |
| Dec 31, 2021 | 9.12 Bn |
| Sep 30, 2021 | 32.00 Mn |