Brookfield Business BBUC
NYSE BBUC
$28.65 +0.63 (+2.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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