Brookfield Business (BBUC) Cash & Current Investments (2015 - 2026)

Brookfield Business (BBUC) recorded quarterly Cash & Current Investments of $16.6 billion in Q1 2026, up 12.05% quarter-over-quarter from $14.8 billion in Q4 2025, and up 20.7% on a YoY basis from $13.7 billion in Q1 2025.

Brookfield Business (BBUC) Cash & Current Investments (2015 - 2026) Analysis & Trends

Brookfield Business' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $16.6 billion for 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 was $16.6 billion for Q1 2026 at Brookfield Business, up from $14.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $18.6 billion in Q2 2023 to a low of $53.0 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $11.2 billion across 5 years, with a median of $14.1 billion in 2025.
  • Biggest YoY gain for Cash & Current Investments was 54560.71% in 2022; the steepest drop was 99.46% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $4.8 billion in 2022, then fell by 9.45% to $4.4 billion in 2023, then increased by 8.77% to $4.8 billion in 2024, then jumped by 209.86% to $14.8 billion in 2025, then climbed by 12.05% to $16.6 billion in 2026.
  • The last three Cash & Current Investments figures came in at $16.6 billion (Q1 2026), $14.8 billion (Q4 2025), and $14.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Pampa Energy 1,870.28 Bn 934.12 Bn 109.00 Mn 936.15 Bn
2 Honeywell International 139.84 Bn 128.53 Bn 3.54 Bn 12.39 Bn
3 3M 83.81 Bn 79.71 Bn 2.46 Bn 4.15 Bn
4 Valmont Industries 10.63 Bn 10.48 Bn 316.88 Mn 160.19 Mn
5 Seaboard 5.08 Bn 3.95 Bn 217.00 Mn 1.16 Bn
6 Otter Tail 3.75 Bn 3.35 Bn 239.49 Mn 403.24 Mn
7 Tetra Technologies 1.40 Bn 1.39 Bn 38.23 Mn 51,000.00
8 Deluxe 1.08 Bn 1.05 Bn 279.40 Mn 27.20 Mn
9 Matthews International 841.65 Mn 805.56 Mn 101.98 Mn 36.09 Mn
10 Brookfield Business - - 1.31 Bn 16.58 Bn

Historic Data

Download Data
DateValue
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 18.59 Bn
Mar 31, 2023 5.58 Bn
Dec 31, 2022 4.85 Bn
Sep 30, 2022 15.31 Bn
Jun 30, 2022 3.64 Bn
Mar 31, 2022 53.00 Mn
Dec 31, 2021 9.12 Bn
Sep 30, 2021 28.00 Mn
Jun 30, 2021 6.64 Bn