Brookfield (BN) Cash & Current Investments (2009 - 2026)
Brookfield (BN) posted quarterly Cash & Current Investments of $872.0 million for Q4 2025, down 45.47% year-over-year from $1.6 billion in Q4 2024, and down 98.1% quarter-over-quarter from $46.0 billion in Q3 2025.
Brookfield (BN) Cash & Current Investments (2009 - 2026) Analysis & Trends
Brookfield's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $872.0 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 45.47% year-over-year to $872.0 million; the TTM figure through Mar 2026 stood at $5.8 billion (down 86.35% YoY), while the FY2025 annual figure was $872.0 million, down 45.47% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $872.0 million, down from $46.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $46.0 billion in Q3 2025, with the low at $872.0 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $36.9 billion (2022), against an average of $32.1 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 64.14% in 2022, then plunged 87.5% in 2024.
- Brookfield's Cash & Current Investments stood at $29.2 billion in 2021, then surged by 41.23% to $41.3 billion in 2022, then plunged by 69.03% to $12.8 billion in 2023, then slumped by 87.5% to $1.6 billion in 2024, then tumbled by 45.47% to $872.0 million in 2025.
- Business Quant data shows BN's Cash & Current Investments at $872.0 million in Q4 2025, $46.0 billion in Q3 2025, and $43.7 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 13.87 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 277.07 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 47.40 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 11.05 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.25 Bn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.59 Bn |
| Dec 31, 2025 | 872.00 Mn |
| Sep 30, 2025 | 45.96 Bn |
| Jun 30, 2025 | 43.67 Bn |
| Mar 31, 2025 | 42.43 Bn |
| Dec 31, 2024 | 1.60 Bn |
| Sep 30, 2024 | 41.92 Bn |
| Jun 30, 2024 | 41.86 Bn |
| Mar 31, 2024 | 39.31 Bn |
| Dec 31, 2023 | 12.79 Bn |
| Sep 30, 2023 | 38.42 Bn |
| Jun 30, 2023 | 41.89 Bn |
| Mar 31, 2023 | 41.71 Bn |
| Dec 31, 2022 | 41.30 Bn |
| Sep 30, 2022 | 34.54 Bn |
| Jun 30, 2022 | 35.31 Bn |
| Mar 31, 2022 | 28.83 Bn |
| Dec 31, 2021 | 29.24 Bn |
| Sep 30, 2021 | 28.99 Bn |
| Jun 30, 2021 | 21.51 Bn |