Annual Cash & Cash Equivalents
$953.53M$90.80M-8.70%
Summary
- Current Value
- As of today, BEPC annual cash & cash equivalents is $953.53M, down -8.70% on
- Historical Performance
- BEPC annual cash & cash equivalents is up +35.77% over the past 3 years, and up +58.13% over the past 5 years
- All-Time High Comparison
- BEPC annual cash & cash equivalents is currently -8.70% below its historical high of $1.04B set on
- 3-Year Low Comparison
- BEPC annual cash & cash equivalents is +2.59% above its 3-year low of $929.50M reached on an earlier date
- Sector Comparison
- BEPC annual cash & cash equivalents is higher than 84.96% 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 | $953.53M | -8.7% | +35.8% | +58.1% | – | |
| Quarterly Cash & Cash Equivalents | $813.97M | -2.7% | -27.6% | -2.5% | – | |
| Price | $38.01 | +37.8% | +31.6% | -39.1% | – | |
| Annual Current Assets | $4.48B | +3.0% | +53.6% | +153.4% | – | |
| Annual Total Liabilities | $46.05B | +8.2% | +31.3% | +98.6% | – | |
| Annual Working Capital | -$11.71B | -76.3% | -39.0% | -10000.0% | – | |
| Annual Net Income | $593.19M | +42.7% | -49.1% | +110.9% | +625.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | -8.7% | |
| 5Y | $1.04B | -8.7% | |
| All | $1.04B | -8.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $929.50M | N/A | +2.6% |
| 5Y | $648.47M | N/A | +47.0% |
| All | $260.87M | +265.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $953.53M | -8.7% | |
| $1.04B | +12.4% | |
| $929.50M | +32.3% | |
| $702.31M | +8.3% |
| Year | Value | Change |
|---|---|---|
| $648.47M | +7.5% | |
| $602.99M | +131.1% | |
| $260.87M | - |
FAQ
What is the current annual cash & cash equivalents of BEPC?
As of today, BEPC annual cash & cash equivalents is $953.53M
What is 1-year change in BEPC annual cash & cash equivalents?
BEPC annual cash & cash equivalents is down -8.70% year-over-year
What is 3-year change in BEPC annual cash & cash equivalents?
BEPC annual cash & cash equivalents is up +35.77% over the past 3 years
How far is BEPC annual cash & cash equivalents from its all-time high?
BEPC annual cash & cash equivalents is currently -8.70% below its historical high of $1.04B set on December 31, 2023
How does BEPC annual cash & cash equivalents rank versus sector peers?
BEPC annual cash & cash equivalents is higher than 84.96% of companies in Utilities sector
When is BEPC next annual earnings release?
The next annual earnings release for BEPC is on
Quarterly Cash & Cash Equivalents
$813.97M$13.01M+1.62%
Summary
- Current Value
- As of today, BEPC quarterly cash & cash equivalents is $813.97M, up +1.62% on
- Historical Performance
- BEPC quarterly cash & cash equivalents is down -2.66% year-over-year, and down -27.58% over the past 3 years
- All-Time High Comparison
- BEPC quarterly cash & cash equivalents is currently -27.58% below its historical high of $1.12B set on
- 3-Year Low Comparison
- BEPC quarterly cash & cash equivalents is +26.39% above its 3-year low of $644.00M reached on
- Sector Comparison
- BEPC quarterly cash & cash equivalents is higher than 78.76% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $813.97M | +1.6% | -2.7% | -27.6% | -2.5% | |
| Annual Cash & Cash Equivalents | $953.53M | – | -8.7% | +35.8% | +58.1% | |
| Price | $38.01 | -0.2% | +37.8% | +31.6% | -39.1% | |
| Quarterly Current Assets | $8.24B | +63.0% | +91.3% | +120.2% | +296.8% | |
| Quarterly Total Liabilities | $51.18B | +6.3% | +32.0% | +37.5% | +55.6% | |
| Quarterly Working Capital | -$12.78B | +6.4% | -669.1% | -65.1% | -36.6% | |
| Quarterly Net Income | -$309.90M | +84.5% | +65.8% | -145.9% | +82.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $953.53M | N/A | -14.6% |
| 3Y | $1.04B | -22.1% | |
| 5Y | $1.12B | -27.6% | |
| All | $1.12B | -27.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $800.96M | +1.6% | |
| 3Y | $644.00M | +26.4% | |
| 5Y | $574.38M | +41.7% | |
| All | $304.00M | +167.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BEPC?
As of today, BEPC quarterly cash & cash equivalents is $813.97M
What is BEPC quarterly cash & cash equivalents most recent change?
BEPC quarterly cash & cash equivalents was up +1.62% on September 1, 2025
What is 1-year change in BEPC quarterly cash & cash equivalents?
BEPC quarterly cash & cash equivalents is down -2.66% year-over-year
How far is BEPC quarterly cash & cash equivalents from its all-time high?
BEPC quarterly cash & cash equivalents is currently -27.58% below its historical high of $1.12B set on September 30, 2022
How does BEPC quarterly cash & cash equivalents rank versus sector peers?
BEPC quarterly cash & cash equivalents is higher than 78.76% of companies in Utilities sector
When is BEPC next earnings release?
The next earnings release for BEPC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BEPC Official Website bep.brookfield.com/bepc
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1791863/000179186325000005/0001791863-25-000005-index.htm
- BEPC Profile on Yahoo Finance finance.yahoo.com/quote/BEPC
- BEPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bepc