Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Brookfield Business (BBUC) Cash & Current Investments (2016 - 2026)

Brookfield Business has reported Cash & Current Investments over the past 12 years, most recently at $12.1 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 12.23% year-over-year to $12.1 billion; the TTM value through Mar 2026 reached $23.1 billion, up 68.44%, while the annual FY2025 figure was $11.3 billion, 135.62% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $12.1 billion at Brookfield Business, up from $11.3 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $18.6 billion in Q2 2023 and troughed at $57.0 million in Q1 2022.
  • A 5-year average of $10.8 billion and a median of $13.6 billion in 2025 define the central range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 47728.12% in 2022 and fell as far as 99.54% in 2022.
  • Year by year, Cash & Current Investments stood at $4.8 billion in 2022, then decreased by 9.45% to $4.4 billion in 2023, then grew by 8.77% to $4.8 billion in 2024, then soared by 135.62% to $11.3 billion in 2025, then grew by 7.15% to $12.1 billion in 2026.
  • Business Quant data shows Cash & Current Investments for BBUC at $12.1 billion in Q1 2026, $11.3 billion in Q4 2025, and $14.1 billion in Q3 2025.