Income Statement

Brookfield Business (BBUC) Cash & Equivalents (2015 - 2025)

Brookfield Business' quarterly Cash & Equivalents came in at $3.5 billion in Q4 2025, up 9.48% year-on-year from $3.2 billion in Q4 2024, and up 9.48% quarter-over-quarter from $3.2 billion in Q4 2024.

Brookfield Business has reported Cash & Equivalents for 10 years, with the latest figure at $3.5 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 9.48% year-over-year to $3.5 billion; the trailing twelve-month figure through Dec 2025 stood at $3.5 billion (up 9.48% YoY), and the FY2025 full-year result was $3.5 billion, up 9.48% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $3.5 billion, up from $3.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.5 billion in Q4 2025, with the low at $2.6 billion in Q4 2021.
  • Average Cash & Equivalents over 5 years is $3.1 billion, with a median of $3.2 billion recorded in 2024.
  • Year-over-year, Cash & Equivalents dropped 5.65% in 2021 and rose 13.31% in 2023.
  • Tracing BBUC's Cash & Equivalents over 5 years: stood at $2.6 billion in 2021, then rose by 10.9% to $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.
  • The last three Cash & Equivalents figures came in at $3.5 billion (Q4 2025), $3.2 billion (Q4 2024), and $3.3 billion (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 11.98 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 3.73 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 160.19 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 111.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 348.35 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 51,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 27.20 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 36.09 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 60.75 Mn
10 Brookfield Business - - - 3.55 Bn

Historic Data

Download Data 🔒
DateValue
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 49.00 Mn
Dec 31, 2021 2.59 Bn
Sep 30, 2021 30.00 Mn
Jun 30, 2021 157.00 Mn
Mar 31, 2021 62.00 Mn
Dec 31, 2020 2.74 Bn
Sep 30, 2020 2.82 Bn
Jun 30, 2020 97.30 Mn
Mar 31, 2020 2.05 Bn
Dec 31, 2019 1.99 Bn
Sep 30, 2019 3.02 Bn
Jun 30, 2019 144.10 Mn
Mar 31, 2019 1.59 Bn
Dec 31, 2018 1.95 Bn
Sep 30, 2018 1.77 Bn
Jun 30, 2018 156,800.00 Bn
Mar 31, 2018 1.44 Bn
Dec 31, 2017 1.11 Bn
Sep 30, 2017 1.57 Bn
Jun 30, 2017 1.05 Bn
Mar 31, 2017 1.21 Bn
Dec 31, 2016 1.05 Bn
Sep 30, 2016 728.00 Mn
Jun 30, 2016 709.00 Mn
Mar 31, 2016 316.00 Mn
Dec 31, 2015 354.00 Mn