Brookfield Renewable (BEPC) Cash & Current Investments (2019 - 2026)
Brookfield Renewable (BEPC) posted quarterly Cash & Current Investments of $866.0 million for Q2 2026, down 11.18% year-over-year from $975.0 million in Q2 2025, and up 30.62% on a QoQ basis from $663.0 million in Q1 2026.
Brookfield Renewable (BEPC) Cash & Current Investments (2019 - 2026) Analysis & Trends
Brookfield Renewable has reported Cash & Current Investments for 8 years, with the latest figure at $866.0 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $866.0 million, down 11.18% year-over-year; the trailing twelve-month figure through Jun 2026 was $866.0 million (down 11.18% YoY), and the FY2025 annual result was $839.0 million, up 15.56% from the prior year.
- Cash & Current Investments advanced to $866.0 million in Q2 2026, from $663.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $975.0 million in Q2 2025 and troughed at $31.0 million in Q3 2024.
- A 5-year average of $691.8 million and a median of $751.0 million in 2023 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments soared 91.24%; it then dropped 11.18% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $748.0 million in 2022, then gained by 0.4% to $751.0 million in 2023, then retreated by 3.33% to $726.0 million in 2024, then gained by 15.56% to $839.0 million in 2025, then climbed by 3.22% to $866.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $866.0 million in Q2 2026, $663.0 million in Q1 2026, and $839.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 1.16 Bn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 658.15 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 2.50 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 339.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 419.54 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 565.72 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 500.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 2.58 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 68.75 Mn |
| 10 | Brookfield Renewable | 11.89 Mn | -854.11 Mn | - | 866.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 866.00 Mn |
| Mar 31, 2026 | 39.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 32.00 Mn |
| Jun 30, 2025 | 975.00 Mn |
| Mar 31, 2025 | 614.00 Mn |
| Dec 31, 2024 | 726.00 Mn |
| Sep 30, 2024 | 31.00 Mn |
| Jun 30, 2024 | 858.00 Mn |
| Dec 31, 2023 | 751.00 Mn |
| Jun 30, 2023 | 951.00 Mn |
| Dec 31, 2022 | 748.00 Mn |
| Jun 30, 2022 | 939.00 Mn |
| Dec 31, 2021 | 583.00 Mn |
| Jun 30, 2021 | 491.00 Mn |
| Dec 31, 2020 | 552.00 Mn |
| Jun 30, 2020 | 406.00 Mn |
| Dec 31, 2019 | 461.00 Mn |