Brookfield Renewable (BEPC) Cash & Current Investments (2019 - 2026)
Brookfield Renewable (BEPC) recorded quarterly Cash & Current Investments of $39.0 million in Q1 2026, up 143.75% quarter-over-quarter from $16.0 million in Q4 2025.
Brookfield Renewable (BEPC) Cash & Current Investments (2019 - 2026) Analysis & Trends
Brookfield Renewable's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $39.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $39.0 million; the TTM figure through Mar 2026 stood at $39.0 million (changed N/A YoY), while the FY2025 annual figure was $16.0 million, down 97.8% from the prior year.
- Cash & Current Investments was $39.0 million for Q1 2026 at Brookfield Renewable, up from $16.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $975.0 million in Q2 2025 to a low of $16.0 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $531.6 million across 5 years, with a median of $726.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 46.64% in 2022, then plunged 97.8% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $748.0 million in 2022, then advanced by 0.4% to $751.0 million in 2023, then decreased by 3.33% to $726.0 million in 2024, then slumped by 97.8% to $16.0 million in 2025, then surged by 143.75% to $39.0 million in 2026.
- The last three Cash & Current Investments figures came in at $39.0 million (Q1 2026), $16.0 million (Q4 2025), and $32.0 million (Q3 2025), 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 | 4,287.80 | -16.00 Mn | 735.00 Mn | 39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 32.00 Mn |
| Jun 30, 2025 | 975.00 Mn |
| Dec 31, 2024 | 726.00 Mn |
| Sep 30, 2024 | 31.00 Mn |
| Jun 30, 2024 | 859.00 Mn |
| Dec 31, 2023 | 751.00 Mn |
| Jun 30, 2023 | 951.00 Mn |
| Dec 31, 2022 | 748.00 Mn |
| Jun 30, 2022 | 720.00 Mn |
| Dec 31, 2021 | 583.00 Mn |
| Jun 30, 2021 | 491.00 Mn |
| Dec 31, 2020 | 552.00 Mn |
| Dec 31, 2019 | 461.00 Mn |