KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred EquityProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brookfield Renewable Partners (BEP) Cash & Equivalents (2016 - 2025)

Brookfield Renewable Partners (BEP) has disclosed Cash & Equivalents for 7 consecutive years, with $1.1 billion as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash & Equivalents changed N/A year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Dec 2023, changed N/A, and an annual FY2025 reading of $2.1 billion, changed N/A over the prior year.
  • Cash & Equivalents was $1.1 billion for Q4 2023 at Brookfield Renewable Partners, up from $900.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q4 2023 and bottomed at $483.0 million in Q4 2019.
  • Average Cash & Equivalents over 4 years is $782.8 million, with a median of $753.5 million recorded in 2020.
  • The sharpest move saw Cash & Equivalents rose 14.45% in 2019, then soared 48.27% in 2021.
  • Year by year, Cash & Equivalents stood at $483.0 million in 2019, then increased by 25.67% to $607.0 million in 2020, then skyrocketed by 48.27% to $900.0 million in 2021, then increased by 26.78% to $1.1 billion in 2023.
  • Business Quant data shows Cash & Equivalents for BEP at $1.1 billion in Q4 2023, $900.0 million in Q4 2021, and $607.0 million in Q4 2020.