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
DateValue
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