Annual Cash & Cash Equivalents
$3.14B$2.25B+252.25%
Summary
- Current Value
- As of today, BEP annual cash & cash equivalents is $3.14B, up +252.25% on
- Historical Performance
- BEP annual cash & cash equivalents is up +310.34% over the past 3 years, and up +790.62% over the past 5 years
- All-Time High Comparison
- BEP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BEP annual cash & cash equivalents is +329.45% above its 3-year low of $730.00M reached on an earlier date
- Sector Comparison
- BEP annual cash & cash equivalents is higher than 96.46% of companies in Utilities 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 | $3.14B | +252.3% | +310.3% | +790.6% | +9699.0% | |
| Quarterly Cash & Cash Equivalents | $2.34B | +23.0% | +74.3% | +202.8% | +10000.0% | |
| Price | $26.93 | +19.0% | -0.6% | -45.0% | +137.1% | |
| Annual Current Assets | $9.84B | +113.5% | +240.6% | +387.1% | +10000.0% | |
| Annual Total Liabilities | $58.35B | +26.4% | +83.1% | +232.3% | +2262.8% | |
| Annual Working Capital | -$5.68B | -65.8% | -1606.9% | -1310.4% | -10000.0% | |
| Annual Net Income | -$9.00M | -101.5% | +86.4% | -111.3% | +95.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.14B | at high | |
| 5Y | $3.14B | at high | |
| All | $3.14B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $730.00M | N/A | +329.4% |
| 5Y | $431.00M | N/A | +627.4% |
| All | $1.54M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BEP?
As of today, BEP annual cash & cash equivalents is $3.14B
What is 1-year change in BEP annual cash & cash equivalents?
BEP annual cash & cash equivalents is up +252.25% year-over-year
What is 3-year change in BEP annual cash & cash equivalents?
BEP annual cash & cash equivalents is up +310.34% over the past 3 years
How far is BEP annual cash & cash equivalents from its all-time high?
BEP annual cash & cash equivalents is currently at its all-time high
How does BEP annual cash & cash equivalents rank versus sector peers?
BEP annual cash & cash equivalents is higher than 96.46% of companies in Utilities sector
When is BEP next annual earnings release?
The next annual earnings release for BEP is on
Quarterly Cash & Cash Equivalents
$2.34B$200.00M-7.89%
Summary
- Current Value
- As of today, BEP quarterly cash & cash equivalents is $2.34B, down -7.89% on
- Historical Performance
- BEP quarterly cash & cash equivalents is up +22.96% year-over-year, and up +74.25% over the past 3 years
- All-Time High Comparison
- BEP quarterly cash & cash equivalents is currently -38.37% below its historical high of $3.79B set on
- 3-Year Low Comparison
- BEP quarterly cash & cash equivalents is +85.02% above its 3-year low of $1.26B reached on an earlier date
- Sector Comparison
- BEP quarterly cash & cash equivalents is higher than 92.92% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.34B | -7.9% | +23.0% | +74.3% | +202.8% | |
| Annual Cash & Cash Equivalents | $3.14B | – | +252.3% | +310.3% | +790.6% | |
| Price | $26.93 | -1.2% | +19.0% | -0.6% | -45.0% | |
| Quarterly Current Assets | $12.00B | +53.7% | +85.1% | +235.8% | +472.7% | |
| Quarterly Total Liabilities | $65.46B | +0.3% | +38.6% | +84.8% | +148.9% | |
| Quarterly Working Capital | -$8.61B | +12.9% | -258.9% | -803.9% | -564.7% | |
| Quarterly Net Income | $42.00M | -58.0% | +207.7% | +154.6% | +135.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.79B | N/A | -38.4% |
| 3Y | $3.79B | -38.4% | |
| 5Y | $3.79B | -38.4% | |
| All | $3.79B | -38.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | at low | |
| 3Y | $1.26B | N/A | +85.0% |
| 5Y | $637.00M | +266.6% | |
| All | $96.90K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BEP?
As of today, BEP quarterly cash & cash equivalents is $2.34B
What is BEP quarterly cash & cash equivalents most recent change?
BEP quarterly cash & cash equivalents was down -7.89% on September 30, 2025
What is 1-year change in BEP quarterly cash & cash equivalents?
BEP quarterly cash & cash equivalents is up +22.96% year-over-year
How far is BEP quarterly cash & cash equivalents from its all-time high?
BEP quarterly cash & cash equivalents is currently -38.37% below its historical high of $3.79B set on December 31, 2024
How does BEP quarterly cash & cash equivalents rank versus sector peers?
BEP quarterly cash & cash equivalents is higher than 92.92% of companies in Utilities sector
When is BEP next earnings release?
The next earnings release for BEP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BEP Official Website www.bep.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1533232/000153323225000023/0001533232-25-000023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1533232/000153323225000006/0001533232-25-000006-index.htm
- BEP Profile on Yahoo Finance finance.yahoo.com/quote/BEP
- BEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bep