Brookfield Business (BBUC) Cash & Equivalents (2014 - 2026)
Brookfield Business' (BBUC) quarterly Cash & Equivalents came in at $4.5 billion in Q1 2026, up 31.44% year-on-year from $3.4 billion in Q1 2025, and up 27.58% on a QoQ basis from $3.5 billion in Q4 2025.
Brookfield Business (BBUC) Cash & Equivalents (2014 - 2026) Analysis & Trends
Brookfield Business (BBUC) has 13 years of Cash & Equivalents data on file, last reported at $4.5 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 31.44% year-over-year to $4.5 billion in Q1 2026; TTM through Mar 2026 was $4.5 billion, a 31.44% increase from a year earlier, with the FY2025 full-year figure at $3.5 billion, up 9.48% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.5 billion, up from $3.5 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for BBUC reached as high as $7.0 billion in Q2 2023 and fell as low as $53.0 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $3.4 billion across 5 years, with a median of $3.3 billion in 2023.
- On a YoY basis, Cash & Equivalents climbed as much as 10086.67% in 2022 and fell as far as 97.99% in 2022.
- Year by year, Cash & Equivalents stood at $2.9 billion in 2022, then climbed by 13.31% to $3.3 billion in 2023, then declined by 0.4% to $3.2 billion in 2024, then advanced by 9.48% to $3.5 billion in 2025, then climbed by 27.58% to $4.5 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $4.5 billion in Q1 2026, $3.5 billion in Q4 2025, and $3.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 8.75 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 | 4.52 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 111.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 348.35 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 | 4.52 Bn |
| Dec 31, 2025 | 3.55 Bn |
| Sep 30, 2025 | 3.50 Bn |
| Jun 30, 2025 | 3.33 Bn |
| Mar 31, 2025 | 3.44 Bn |
| Dec 31, 2024 | 3.24 Bn |
| Sep 30, 2024 | 3.42 Bn |
| Jun 30, 2024 | 2.96 Bn |
| Mar 31, 2024 | 3.15 Bn |
| Dec 31, 2023 | 3.25 Bn |
| Sep 30, 2023 | 2.96 Bn |
| Jun 30, 2023 | 7.02 Bn |
| Mar 31, 2023 | 5.22 Bn |
| Dec 31, 2022 | 2.87 Bn |
| Sep 30, 2022 | 3.06 Bn |
| Jun 30, 2022 | 2.40 Bn |
| Mar 31, 2022 | 53.00 Mn |
| Dec 31, 2021 | 2.59 Bn |
| Sep 30, 2021 | 30.00 Mn |
| Jun 30, 2021 | 157.00 Mn |