Brookfield Renewable Partners (BEP-PA) Cash & Current Investments (2013 - 2025)
Brookfield Renewable Partners (BEP-PA) reported Cash & Current Investments of $2.4 billion for Q4 2025, down 30.06% on a YoY basis from $3.5 billion in Q4 2024, and down 50.28% quarter-over-quarter from $4.9 billion in Q2 2025.
Brookfield Renewable Partners (BEP-PA) Cash & Current Investments (2013 - 2025) Analysis & Trends
Brookfield Renewable Partners has reported Cash & Current Investments for 13 years, with the latest figure at $2.4 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 30.06% year-over-year to $2.4 billion; the trailing twelve-month figure through Dec 2025 stood at $2.4 billion (down 30.06% YoY), and the FY2025 full-year result was $2.4 billion, down 30.06% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $2.4 billion, down from $4.9 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $4.9 billion in Q2 2025, with the low at $95.0 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $2.0 billion across 5 years, with a median of $1.3 billion in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 161.42% — and 2025, when it plunged 30.06%.
- Brookfield Renewable Partners' Cash & Current Investments stood at $960.0 million in 2021, then climbed by 16.98% to $1.1 billion in 2022, then advanced by 19.32% to $1.3 billion in 2023, then surged by 161.42% to $3.5 billion in 2024, then sank by 30.06% to $2.4 billion in 2025.
- The last three Cash & Current Investments figures came in at $2.4 billion (Q4 2025), $4.9 billion (Q2 2025), and $3.5 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 2.71 Bn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 529.02 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 280.87 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | 412.89 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 387.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | - |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 68.75 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 106.34 Mn |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 419.54 Mn |
| 10 | Brookfield Renewable Partners | - | - | 534.00 Mn | 2.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.45 Bn |
| Jun 30, 2025 | 4.93 Bn |
| Dec 31, 2024 | 3.50 Bn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | 3.29 Bn |
| Dec 31, 2023 | 1.34 Bn |
| Jun 30, 2023 | 2.93 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Jun 30, 2022 | 1.31 Bn |
| Dec 31, 2021 | 960.00 Mn |
| Sep 30, 2021 | 537.00 Mn |
| Jun 30, 2021 | 940.00 Mn |
| Dec 31, 2020 | 669.00 Mn |
| Jun 30, 2020 | 518.00 Mn |
| Mar 31, 2020 | 781.00 Mn |
| Dec 31, 2019 | 571.00 Mn |
| Jun 30, 2019 | 561.00 Mn |
| Dec 31, 2018 | 1.14 Bn |
| Sep 30, 2018 | 474.00 Mn |
| Jun 30, 2018 | 390.00 Mn |