Brookfield Business (BBUC) Cash & Equivalents (2014 - 2026)
Brookfield Business (BBUC) posted quarterly Cash & Equivalents of $4.5 billion for Q1 2026, up 31.44% year-over-year from $3.4 billion in Q1 2025, and up 27.58% quarter-over-quarter from $3.5 billion in Q4 2025.
Brookfield Business (BBUC) Cash & Equivalents (2014 - 2026) Analysis & Trends
Brookfield Business (BBUC) has reported Cash & Equivalents for 13 consecutive years, with $4.5 billion the latest figure, recorded in 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 rose to $4.5 billion in Q1 2026 per BBUC's latest filing, from $3.5 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $7.4 billion in Q1 2023 and bottomed at $53.0 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $3.3 billion across 5 years, with a median of $3.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 97.99% — and 2023, when it surged 13956.6%.
- Brookfield Business' Cash & Equivalents stood at $2.9 billion in 2022, then gained by 13.31% to $3.3 billion in 2023, then slipped by 0.4% to $3.2 billion in 2024, then rose by 9.48% to $3.5 billion in 2025, then gained by 27.58% to $4.5 billion in 2026.
- Business Quant data shows BBUC's Cash & Equivalents at $4.5 billion in Q1 2026, $3.5 billion in Q4 2025, and $3.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 8.75 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 139.05 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 3.45 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 1.39 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 145.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 278.38 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 34.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 154.58 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 60.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.45 Bn |
| 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 | 3.02 Bn |
| Mar 31, 2023 | 7.45 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 |