Brookfield Renewable (BEPC) Cash & Equivalents (2019 - 2026)

Brookfield Renewable (BEPC) recorded quarterly Cash & Equivalents of $27.0 million in Q1 2026, up 350.0% quarter-over-quarter from $6.0 million in Q4 2025.

Brookfield Renewable (BEPC) Cash & Equivalents (2019 - 2026) Analysis & Trends

Brookfield Renewable's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $27.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at $27.0 million (changed N/A YoY), while the FY2025 annual figure was $6.0 million, down 99.04% from the prior year.
  • Cash & Equivalents was $27.0 million for Q1 2026 at Brookfield Renewable, up from $6.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $642.0 million in Q4 2022 to a low of $6.0 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $392.5 million across 5 years, with a median of $571.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 44.19% in 2022, then slumped 99.04% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $642.0 million in 2022, then slipped by 2.34% to $627.0 million in 2023, then decreased by 0.48% to $624.0 million in 2024, then plunged by 99.04% to $6.0 million in 2025, then soared by 350.0% to $27.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $27.0 million (Q1 2026), $6.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn 2.38 Bn
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn 528.50 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn 147.45 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn 387.30 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn 355.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn 943.00 Mn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn 55.24 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 101.99 Mn
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn 249.91 Mn
10 Brookfield Renewable 4,287.80 -16.00 Mn 735.00 Mn 27.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.00 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 25.00 Mn
Jun 30, 2025 556.00 Mn
Dec 31, 2024 624.00 Mn
Sep 30, 2024 30.00 Mn
Jun 30, 2024 615.00 Mn
Dec 31, 2023 627.00 Mn
Jun 30, 2023 595.00 Mn
Dec 31, 2022 642.00 Mn
Jun 30, 2022 571.00 Mn
Dec 31, 2021 525.00 Mn
Jun 30, 2021 396.00 Mn
Dec 31, 2020 512.00 Mn
Dec 31, 2019 420.00 Mn