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| Date | Value |
|---|---|
| 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 |