Brookfield Renewable (BEPC) Cash & Equivalents (2019 - 2026)
Brookfield Renewable (BEPC) posted quarterly Cash & Equivalents of $756.0 million for Q2 2026, up 35.97% year-over-year from $556.0 million in Q2 2025, and up 16.13% on a QoQ basis from $651.0 million in Q1 2026.
Brookfield Renewable (BEPC) Cash & Equivalents (2019 - 2026) Analysis & Trends
Brookfield Renewable has reported Cash & Equivalents for 8 years, with the latest figure at $756.0 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $756.0 million, up 35.97% year-over-year; the trailing twelve-month figure through Jun 2026 was $756.0 million (up 35.97% YoY), and the FY2025 annual result was $682.0 million, up 9.29% from the prior year.
- Cash & Equivalents advanced to $756.0 million in Q2 2026, from $651.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $790.0 million in Q2 2022 and troughed at $25.0 million in Q3 2025.
- A 5-year average of $554.3 million and a median of $624.0 million in 2024 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents jumped 99.49%; it then declined 24.68% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $642.0 million in 2022, then decreased by 2.34% to $627.0 million in 2023, then retreated by 0.48% to $624.0 million in 2024, then gained by 9.29% to $682.0 million in 2025, then grew by 10.85% to $756.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $756.0 million in Q2 2026, $651.0 million in Q1 2026, and $682.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 513.75 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 1.97 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 292.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 249.91 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 339.33 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 | 2.38 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 55.24 Mn |
| 10 | Brookfield Renewable | 11.89 Mn | -854.11 Mn | - | 756.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 756.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 556.00 Mn |
| Mar 31, 2025 | 614.00 Mn |
| Dec 31, 2024 | 624.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 614.00 Mn |
| Dec 31, 2023 | 627.00 Mn |
| Jun 30, 2023 | 595.00 Mn |
| Dec 31, 2022 | 642.00 Mn |
| Jun 30, 2022 | 790.00 Mn |
| Dec 31, 2021 | 525.00 Mn |
| Jun 30, 2021 | 396.00 Mn |
| Dec 31, 2020 | 512.00 Mn |
| Jun 30, 2020 | 406.00 Mn |
| Dec 31, 2019 | 420.00 Mn |