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
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 57.00 Mn
Dec 31, 2021 9.12 Bn
Sep 30, 2021 28.00 Mn
Jun 30, 2021 8.92 Bn