Brookfield Infrastructure (BIPC) Cash & Current Investments (2018 - 2026)
Brookfield Infrastructure (BIPC) posted quarterly Cash & Current Investments of $647.0 million for Q1 2026, up 60.55% year-over-year from $403.0 million in Q1 2025, and up 27.36% on a QoQ basis from $508.0 million in Q4 2025.
Brookfield Infrastructure (BIPC) Cash & Current Investments (2018 - 2026) Analysis & Trends
Brookfield Infrastructure (BIPC) has reported Cash & Current Investments for 9 consecutive years, with $647.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 60.55% year-over-year to $647.0 million; the TTM figure through Mar 2026 stood at $647.0 million (up 60.55% YoY), while the FY2025 annual figure was $508.0 million, down 31.54% from the prior year.
- Cash & Current Investments came in at $647.0 million for Q1 2026 at Brookfield Infrastructure, up from $508.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.3 billion in Q1 2022, with the low at $260.7 million in Q2 2023.
- Average Cash & Current Investments over 5 years is $576.2 million, with a median of $508.0 million recorded in 2025.
- Across the five-year window, Cash & Current Investments surged 1085.96% in 2022 and sank 72.78% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $548.1 million in 2022, then rose by 5.28% to $577.0 million in 2023, then gained by 28.6% to $742.0 million in 2024, then sank by 31.54% to $508.0 million in 2025, then advanced by 27.36% to $647.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $647.0 million, $508.0 million, and $442.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 125.69 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 71.90 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 552.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 134.81 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 31.40 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 22.99 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 53.30 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 4.70 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 60.34 Mn |
| 10 | Brookfield Infrastructure | - | - | 539.00 Mn | 647.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 647.00 Mn |
| Sep 30, 2025 | 442.00 Mn |
| Sep 30, 2024 | 335.00 Mn |
| Sep 30, 2023 | 340.00 Mn |
| Jun 30, 2023 | 260.72 Mn |
| Sep 30, 2022 | 342.00 Mn |
| Jun 30, 2022 | 293.11 Mn |
| Dec 31, 2021 | 469.00 Mn |
| Sep 30, 2021 | 439.00 Mn |
| Jun 30, 2021 | 52.70 Mn |
| Mar 31, 2021 | 149.00 Mn |
| Jun 30, 2020 | 217.00 Mn |
| Mar 31, 2020 | 199.00 Mn |
| Dec 31, 2019 | 435.00 Mn |
| Sep 30, 2019 | -129.00 Mn |
| Dec 31, 2018 | 133.00 Mn |