Brookfield Business (BBUC) Cash & Current Investments (2014 - 2026)
Brookfield Business' (BBUC) quarterly Cash & Current Investments came in at $16.6 billion in Q1 2026, up 20.7% year-on-year from $13.7 billion in Q1 2025, and up 12.05% on a QoQ basis from $14.8 billion in Q4 2025.
Brookfield Business (BBUC) Cash & Current Investments (2014 - 2026) Analysis & Trends
Brookfield Business (BBUC) has 13 years of Cash & Current Investments data on file, last reported at $16.6 billion in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 20.7% year-over-year to $16.6 billion in Q1 2026; TTM through Mar 2026 was $16.6 billion, a 20.7% increase from a year earlier, with the FY2025 full-year figure at $14.8 billion, up 209.86% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $16.6 billion, up from $14.8 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for BBUC reached as high as $18.6 billion in Q2 2023 and fell as low as $57.0 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.
- On a YoY basis, Cash & Current Investments climbed as much as 54560.71% 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 retreated by 9.45% to $4.4 billion in 2023, then rose by 8.77% to $4.8 billion in 2024, then surged by 209.86% to $14.8 billion in 2025, then grew by 12.05% to $16.6 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | 88.13 Bn | 84.85 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 9.20 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 16.58 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 1.16 Bn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 403.24 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 35.47 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 60.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 57.00 Mn |
| Dec 31, 2021 | 9.12 Bn |
| Sep 30, 2021 | 28.00 Mn |
| Jun 30, 2021 | 8.92 Bn |