Brookfield (BN) Cash & Equivalents (2009 - 2026)
Brookfield's (BN) quarterly Cash & Equivalents came in at $15.0 billion in Q1 2026, up 20.85% year-on-year from $12.4 billion in Q1 2025, and down 7.46% quarter-over-quarter from $16.2 billion in Q4 2025.
Brookfield (BN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Brookfield's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $15.0 billion for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 20.85% year-over-year to $15.0 billion in Q1 2026; TTM through Mar 2026 was $15.0 billion, a 20.85% increase from a year earlier, with the FY2025 full-year figure at $16.2 billion, up 1609.68% from the prior year.
- Cash & Equivalents retreated to $15.0 billion in Q1 2026 per BN's latest filing, from $16.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $16.7 billion in Q3 2025 and bottomed at $950.0 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $12.3 billion (2022), against an average of $12.3 billion.
- Across the five-year window, Cash & Equivalents tumbled 91.53% in 2024 and jumped 1609.68% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $14.4 billion in 2022, then declined by 22.05% to $11.2 billion in 2023, then tumbled by 91.53% to $950.0 million in 2024, then soared by 1609.68% to $16.2 billion in 2025, then declined by 7.46% to $15.0 billion in 2026.
- Per Business Quant, the three latest BN Cash & Equivalents figures stand at $15.0 billion (Q1 2026), $16.2 billion (Q4 2025), and $16.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | 4.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.03 Bn |
| Dec 31, 2025 | 16.24 Bn |
| Sep 30, 2025 | 16.68 Bn |
| Jun 30, 2025 | 13.70 Bn |
| Mar 31, 2025 | 12.44 Bn |
| Dec 31, 2024 | 950.00 Mn |
| Sep 30, 2024 | 11.82 Bn |
| Mar 31, 2024 | 11.74 Bn |
| Dec 31, 2023 | 11.22 Bn |
| Sep 30, 2023 | 12.09 Bn |
| Jun 30, 2023 | 12.43 Bn |
| Mar 31, 2023 | 13.05 Bn |
| Dec 31, 2022 | 14.40 Bn |
| Sep 30, 2022 | 11.31 Bn |
| Jun 30, 2022 | 12.21 Bn |
| Mar 31, 2022 | 11.82 Bn |
| Dec 31, 2021 | 12.69 Bn |
| Sep 30, 2021 | 11.34 Bn |
| Jun 30, 2021 | 10.46 Bn |
| Mar 31, 2021 | 9.83 Bn |