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
DateValue
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