Brookfield (BN) Cash & Equivalents (2009 - 2026)
Brookfield (BN) posted quarterly Cash & Equivalents of $708.0 million for Q4 2025, down 25.47% year-over-year from $950.0 million in Q4 2024, and down 95.76% quarter-over-quarter from $16.7 billion in Q3 2025.
Brookfield (BN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Brookfield's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $708.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 25.47% year-over-year to $708.0 million; the TTM figure through Dec 2025 stood at $708.0 million (down 25.47% YoY), while the FY2025 annual figure was $708.0 million, down 25.47% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $708.0 million, down from $16.7 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $16.7 billion in Q3 2025, with the low at $708.0 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $11.8 billion (2022), against an average of $10.7 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 389.37% in 2022, then slumped 91.53% in 2024.
- Brookfield's Cash & Equivalents stood at $12.7 billion in 2021, then gained by 13.41% to $14.4 billion in 2022, then dropped by 22.05% to $11.2 billion in 2023, then plunged by 91.53% to $950.0 million in 2024, then fell by 25.47% to $708.0 million in 2025.
- Business Quant data shows BN's Cash & Equivalents at $708.0 million in Q4 2025, $16.7 billion in Q3 2025, and $13.7 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 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 | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.03 Bn |
| Dec 31, 2025 | 708.00 Mn |
| 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 |
| Jun 30, 2024 | 11.25 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 | 2.49 Bn |