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
DateValue
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