Brookfield Infrastructure (BIPC) Cash & Equivalents (2018 - 2026)
Brookfield Infrastructure (BIPC) posted quarterly Cash & Equivalents of $589.0 million for Q1 2026, up 114.96% year-over-year from $274.0 million in Q1 2025, and up 36.66% on a QoQ basis from $431.0 million in Q4 2025.
Brookfield Infrastructure (BIPC) Cash & Equivalents (2018 - 2026) Analysis & Trends
Brookfield Infrastructure (BIPC) has reported Cash & Equivalents for 9 consecutive years, with $589.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 114.96% year-over-year to $589.0 million; the TTM figure through Mar 2026 stood at $589.0 million (up 114.96% YoY), while the FY2025 annual figure was $431.0 million, down 36.05% from the prior year.
- Cash & Equivalents came in at $589.0 million for Q1 2026 at Brookfield Infrastructure, up from $431.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.2 billion in Q1 2022, with the low at $158.0 million in Q2 2023.
- Average Cash & Equivalents over 5 years is $489.4 million, with a median of $431.0 million recorded in 2025.
- Across the five-year window, Cash & Equivalents soared 1683.97% in 2022 and sank 74.65% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $445.0 million in 2022, then gained by 21.12% to $539.0 million in 2023, then gained by 25.05% to $674.0 million in 2024, then slumped by 36.05% to $431.0 million in 2025, then soared by 36.66% to $589.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $589.0 million, $431.0 million, and $380.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 494.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 125.28 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 23.60 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 | 589.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 467.00 Mn |
| Mar 31, 2024 | 355.00 Mn |
| Dec 31, 2023 | 539.00 Mn |
| Sep 30, 2023 | 241.00 Mn |
| Jun 30, 2023 | 157.98 Mn |
| Mar 31, 2023 | 309.00 Mn |
| Dec 31, 2022 | 445.00 Mn |
| Sep 30, 2022 | 265.00 Mn |
| Jun 30, 2022 | 180.11 Mn |
| Mar 31, 2022 | 1.22 Bn |
| Dec 31, 2021 | 469.00 Mn |
| Sep 30, 2021 | 406.00 Mn |
| Jun 30, 2021 | 28.70 Mn |