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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred EquityProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Brookfield Renewable Partners (BEPH) Cash & Current Investments (2016 - 2025)

Brookfield Renewable Partners (BEPH) has disclosed Cash & Current Investments for 8 consecutive years, with $200.0 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Current Investments fell 85.07% year-over-year to $200.0 million, compared with a TTM value of $1.3 billion through Dec 2023, changed N/A, and an annual FY2025 reading of $2.1 billion, up 946.5% over the prior year.
  • Cash & Current Investments was $200.0 million for Q4 2024 at Brookfield Renewable Partners, down from $1.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q4 2023 and bottomed at $200.0 million in Q4 2024.
  • Average Cash & Current Investments over 4 years is $784.0 million, with a median of $798.0 million recorded in 2020.
  • The sharpest move saw Cash & Current Investments skyrocketed 38.57% in 2021, then plummeted 85.07% in 2024.
  • Year by year, Cash & Current Investments stood at $669.0 million in 2020, then surged by 38.57% to $927.0 million in 2021, then soared by 44.55% to $1.3 billion in 2023, then tumbled by 85.07% to $200.0 million in 2024.
  • Business Quant data shows Cash & Current Investments for BEPH at $200.0 million in Q4 2024, $1.3 billion in Q4 2023, and $927.0 million in Q4 2021.