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| 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 | 53.00 Mn |
| Dec 31, 2021 | 9.12 Bn |
| Sep 30, 2021 | 28.00 Mn |
| Jun 30, 2021 | 6.64 Bn |