Brookfield Business (BBUC) Cash & Equivalents (2015 - 2026)
Brookfield Business' Cash & Equivalents came in at $3.45 billion for Q2 2026, up 3.5% from $3.33 billion a year earlier but down 23.8% from the prior quarter.
Powered by 
Analysis
Brookfield Business (BBUC) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Brookfield Business' Cash & Equivalents was $3.55 billion, up 9.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 5.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $3.24 billion in FY2024 (-0.4%), $3.25 billion in FY2023 (+13.3%), $2.87 billion in FY2022 (+10.9%) and $2.59 billion in FY2021 (-5.7%).
- The five-year range for quarterly Cash & Equivalents is $2.59 billion (Q4 2021) to $7.45 billion (Q1 2023).
- Year-over-year, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 10.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 645.9%), and the weakest in Q1 2024 (a decline of 57.7%).
- Business Quant data shows BBUC's Cash & Equivalents at $4.52 billion (Q1 2026), $3.55 billion (Q4 2025) and $3.5 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 96.54 Bn | 94.73 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 38.99 Bn | 19.58 Bn | - | 4.97 Bn |
| 3 | Emcor | 33.36 Bn | 29.75 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Mastec | 17.15 Bn | 16.06 Bn | 556.28 Mn | 315.64 Mn |
| 5 | Jacobs Solutions | 15.84 Bn | 10.49 Bn | 810.70 Mn | 1.17 Bn |
| 6 | Sterling Infrastructure | 15.09 Bn | 13.45 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 12.79 Bn | 11.66 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Dycom Industries | 8.06 Bn | 7.19 Bn | - | 709.17 Mn |
| 9 | Stantec | 7.69 Bn | 7.69 Bn | - | 272.76 Mn |
| 10 | Brookfield Business | 2.24 Bn | -2.54 Bn | 2.05 Bn | 3.45 Bn |
Historic Data
Download Data
Historic 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 | 2.28 Bn |
| Dec 31, 2021 | 2.59 Bn |
| Sep 30, 2021 | 30.00 Mn |
API Access
Brookfield Business Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BBUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BBUC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BBUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();