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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Income Statement
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Ratios

Brookfield Business (BBUC) Cash & Equivalents (2016 - 2025)

Brookfield Business has reported Cash & Equivalents over the past 11 years, most recently at $3.5 billion for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 2.4% year-over-year to $3.5 billion; the TTM value through Sep 2025 reached $3.5 billion, up 2.4%, while the annual FY2024 figure was $3.2 billion, 0.4% changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $3.5 billion at Brookfield Business, up from $3.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $7.0 billion in Q2 2023 and troughed at $30.0 million in Q3 2021.
  • A 5-year average of $2.9 billion and a median of $3.1 billion in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 98.93% in 2021 and later skyrocketed 10086.67% in 2022.
  • Year by year, Cash & Equivalents stood at $2.6 billion in 2021, then grew by 10.9% to $2.9 billion in 2022, then grew by 13.31% to $3.3 billion in 2023, then fell by 0.4% to $3.2 billion in 2024, then increased by 8.06% to $3.5 billion in 2025.
  • Business Quant data shows Cash & Equivalents for BBUC at $3.5 billion in Q3 2025, $3.3 billion in Q2 2025, and $3.4 billion in Q1 2025.