Brookfield Business (BBUC) Cash & Equivalents (2015 - 2026)

Brookfield Business' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $4.5 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 31.44% year-over-year to $4.5 billion; the TTM figure through Mar 2026 stood at $4.5 billion (up 31.44% YoY), while the FY2025 annual figure was $3.5 billion, up 9.48% from the prior year.
• Cash & Equivalents was $4.5 billion for Q1 2026 at Brookfield Business, up from $3.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.0 billion in Q2 2023 to a low of $49.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $3.4 billion across 5 years, with a median of $3.3 billion in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 10542.86% in 2023, then slumped 57.83% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $2.9 billion in 2022, then advanced by 13.31% to $3.3 billion in 2023, then dropped by 0.4% to $3.2 billion in 2024, then gained by 9.48% to $3.5 billion in 2025, then advanced by 27.58% to $4.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $4.5 billion (Q1 2026), $3.5 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.