Brookfield Renewable Partners (BEPH) Cash & Equivalents (2013 - 2025)
Brookfield Renewable Partners (BEPH) reported Cash & Equivalents of $2.1 billion for Q4 2025, down 33.24% on a YoY basis from $3.1 billion in Q4 2024, and up 9.75% quarter-over-quarter from $1.9 billion in Q2 2025.
Brookfield Renewable Partners (BEPH) Cash & Equivalents (2013 - 2025) Analysis & Trends
Brookfield Renewable Partners has reported Cash & Equivalents for 12 years, with the latest figure at $2.1 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 33.24% year-over-year to $2.1 billion; the trailing twelve-month figure through Dec 2025 stood at $2.1 billion (down 33.24% YoY), and the FY2025 full-year result was $2.1 billion, down 33.24% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $2.1 billion, up from $1.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $3.1 billion in Q4 2024, with the low at $62.0 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 174.76% — and 2025, when it tumbled 33.24%.
- Brookfield Renewable Partners' Cash & Equivalents stood at $900.0 million in 2021, then advanced by 10.89% to $998.0 million in 2022, then climbed by 14.33% to $1.1 billion in 2023, then jumped by 174.76% to $3.1 billion in 2024, then plunged by 33.24% to $2.1 billion in 2025.
- The last three Cash & Equivalents figures came in at $2.1 billion (Q4 2025), $1.9 billion (Q2 2025), and $3.1 billion (Q4 2024), 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 Partners | - | - | 534.00 Mn | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.09 Bn |
| Jun 30, 2025 | 1.91 Bn |
| Dec 31, 2024 | 3.14 Bn |
| Sep 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.14 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Dec 31, 2022 | 998.00 Mn |
| Jun 30, 2022 | 823.00 Mn |
| Dec 31, 2021 | 900.00 Mn |
| Sep 30, 2021 | 537.00 Mn |
| Jun 30, 2021 | 530.00 Mn |
| Dec 31, 2020 | 607.00 Mn |
| Jun 30, 2020 | 229.00 Mn |
| Mar 31, 2020 | 543.00 Mn |
| Dec 31, 2019 | 483.00 Mn |
| Jun 30, 2019 | 322.00 Mn |
| Dec 31, 2018 | 927.00 Mn |
| Sep 30, 2018 | 313.00 Mn |
| Jun 30, 2018 | 237.00 Mn |