Annual Cash & Cash Equivalents
$4.16B$101.00M+2.49%
Summary
- Current Value
- As of today, BBU annual cash & cash equivalents is $4.16B, up +2.49% on
- Historical Performance
- BBU annual cash & cash equivalents is down -5.26% over the past 3 years, and up +35.59% over the past 5 years
- All-Time High Comparison
- BBU annual cash & cash equivalents is currently -18.80% below its historical high of $5.12B set on
- 3-Year Low Comparison
- BBU annual cash & cash equivalents is +2.49% above its 3-year low of $4.06B reached on
- Sector Comparison
- BBU annual cash & cash equivalents is higher than 97.28% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.16B | +2.5% | -5.3% | +35.6% | – | |
| Quarterly Cash & Cash Equivalents | $4.29B | +8.4% | -12.1% | -5.8% | – | |
| Price | $36.00 | +65.3% | +97.2% | +47.7% | – | |
| Annual Current Assets | $15.34B | +3.0% | -0.5% | +19.9% | – | |
| Annual Total Liabilities | $58.17B | -8.9% | +13.6% | +42.9% | – | |
| Annual Working Capital | $3.17B | +498.7% | +110.7% | +79.2% | – | |
| Annual Net Income | $895.00M | -76.3% | -58.4% | +106.2% | +599.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.44B | N/A | -6.4% |
| 5Y | $5.12B | N/A | -18.8% |
| All | $5.12B | -18.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.06B | +2.5% | |
| 5Y | $4.06B | +2.5% | |
| All | $195.00M | +2033.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BBU?
As of today, BBU annual cash & cash equivalents is $4.16B
What is 1-year change in BBU annual cash & cash equivalents?
BBU annual cash & cash equivalents is up +2.49% year-over-year
What is 3-year change in BBU annual cash & cash equivalents?
BBU annual cash & cash equivalents is down -5.26% over the past 3 years
How far is BBU annual cash & cash equivalents from its all-time high?
BBU annual cash & cash equivalents is currently -18.80% below its historical high of $5.12B set on December 31, 2020
How does BBU annual cash & cash equivalents rank versus sector peers?
BBU annual cash & cash equivalents is higher than 97.28% of companies in Industrials sector
When is BBU next annual earnings release?
The next annual earnings release for BBU is on
Quarterly Cash & Cash Equivalents
$4.29B$118.00M+2.83%
Summary
- Current Value
- As of today, BBU quarterly cash & cash equivalents is $4.29B, up +2.83% on
- Historical Performance
- BBU quarterly cash & cash equivalents is up +8.37% year-over-year, and down -12.12% over the past 3 years
- All-Time High Comparison
- BBU quarterly cash & cash equivalents is currently -26.11% below its historical high of $5.80B set on
- 3-Year Low Comparison
- BBU quarterly cash & cash equivalents is +25.37% above its 3-year low of $3.42B reached on
- Sector Comparison
- BBU quarterly cash & cash equivalents is higher than 97.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.29B | +2.8% | +8.4% | -12.1% | -5.8% | |
| Annual Cash & Cash Equivalents | $4.16B | – | +2.5% | -5.3% | +35.6% | |
| Price | $36.00 | +2.6% | +65.3% | +97.2% | +47.7% | |
| Quarterly Current Assets | $15.52B | -2.4% | +9.1% | -11.9% | +9.8% | |
| Quarterly Total Liabilities | $59.86B | -0.3% | -1.7% | -13.0% | +40.4% | |
| Quarterly Working Capital | $6.42B | +1.1% | +210.3% | +303.4% | +152.9% | |
| Quarterly Net Income | -$122.00M | -190.4% | -107.0% | -87.7% | -243.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.29B | at high | |
| 3Y | $4.55B | -5.9% | |
| 5Y | $5.80B | -26.1% | |
| All | $5.80B | -26.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.16B | N/A | +3.0% |
| 3Y | $3.42B | +25.4% | |
| 5Y | $3.42B | +25.4% | |
| All | $163.00M | +2528.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BBU?
As of today, BBU quarterly cash & cash equivalents is $4.29B
What is BBU quarterly cash & cash equivalents most recent change?
BBU quarterly cash & cash equivalents was up +2.83% on September 30, 2025
What is 1-year change in BBU quarterly cash & cash equivalents?
BBU quarterly cash & cash equivalents is up +8.37% year-over-year
How far is BBU quarterly cash & cash equivalents from its all-time high?
BBU quarterly cash & cash equivalents is currently -26.11% below its historical high of $5.80B set on March 31, 2021
How does BBU quarterly cash & cash equivalents rank versus sector peers?
BBU quarterly cash & cash equivalents is higher than 97.69% of companies in Industrials sector
When is BBU next earnings release?
The next earnings release for BBU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BBU Official Website www.bbu.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1654795/000117184325007068/0001171843-25-007068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1654795/000162828025017216/0001628280-25-017216-index.htm
- BBU Profile on Yahoo Finance finance.yahoo.com/quote/BBU
- BBU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbu