Brookfield Infrastructure (BIPC) Cash & Equivalents (2018 - 2026)
Brookfield Infrastructure (BIPC) posted quarterly Cash & Equivalents of $690.0 million for Q2 2026, down 43.3% year-over-year from $1.2 billion in Q2 2025, and up 17.15% quarter-over-quarter from $589.0 million in Q1 2026.
Brookfield Infrastructure (BIPC) Cash & Equivalents (2018 - 2026) Analysis & Trends
Brookfield Infrastructure's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $690.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 43.3% year-over-year to $690.0 million; the TTM figure through Jun 2026 stood at $690.0 million (down 43.3% YoY), while the FY2025 annual figure was $431.0 million, down 36.05% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $690.0 million, up from $589.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.2 billion in Q1 2022, with the low at $241.0 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $438.0 million (2022), against an average of $511.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 883.06% in 2022, then tumbled 74.65% in 2023.
- Brookfield Infrastructure's Cash & Equivalents stood at $445.0 million in 2022, then climbed by 21.12% to $539.0 million in 2023, then climbed by 25.05% to $674.0 million in 2024, then plunged by 36.05% to $431.0 million in 2025, then soared by 60.09% to $690.0 million in 2026.
- Business Quant data shows BIPC's Cash & Equivalents at $690.0 million in Q2 2026, $589.0 million in Q1 2026, and $431.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.05 Bn | 28.52 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 476.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 33.96 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 71.50 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 400,000.00 |
| 9 | Centuri Holdings | 2.24 Bn | 2.19 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.22 Bn | 1.45 Bn | 572.00 Mn | 690.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 690.00 Mn |
| Mar 31, 2026 | 589.00 Mn |
| Dec 31, 2025 | 431.00 Mn |
| Sep 30, 2025 | 380.00 Mn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 274.00 Mn |
| Dec 31, 2024 | 674.00 Mn |
| Sep 30, 2024 | 245.00 Mn |
| Jun 30, 2024 | 466.00 Mn |
| Mar 31, 2024 | 355.00 Mn |
| Dec 31, 2023 | 539.00 Mn |
| Sep 30, 2023 | 241.00 Mn |
| Jun 30, 2023 | 356.00 Mn |
| Mar 31, 2023 | 309.00 Mn |
| Dec 31, 2022 | 445.00 Mn |
| Sep 30, 2022 | 265.00 Mn |
| Jun 30, 2022 | 512.00 Mn |
| Mar 31, 2022 | 1.22 Bn |
| Dec 31, 2021 | 469.00 Mn |
| Sep 30, 2021 | 406.00 Mn |