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| Date | Value |
|---|---|
| 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 |