Annual Cash & Cash Equivalents
$20.18B$3.29B+19.48%
Summary
- Current Value
- As of today, BN annual cash & cash equivalents is $20.18B, up +19.48% on
- Historical Performance
- BN annual cash & cash equivalents is up +2.68% over the past 3 years, and up +94.39% over the past 5 years
- All-Time High Comparison
- BN annual cash & cash equivalents is currently -8.10% below its historical high of $21.96B set on
- 3-Year Low Comparison
- BN annual cash & cash equivalents is +19.48% above its 3-year low of $16.89B reached on
- Sector Comparison
- BN annual cash & cash equivalents is higher than 97.41% of companies in Financial Services 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 | $20.18B | +19.5% | +2.7% | +94.4% | +353.4% | |
| Quarterly Cash & Cash Equivalents | $25.39B | +39.5% | +33.7% | +87.1% | – | |
| Price | $47.73 | +25.5% | +115.2% | +128.8% | +629.9% | |
| Annual Current Assets | $45.88B | +18.2% | +16.0% | +60.6% | – | |
| Annual Total Liabilities | $325.04B | +1.0% | +26.8% | +56.9% | +616.2% | |
| Annual Working Capital | -$35.58B | +32.8% | -63.1% | -242.2% | – | |
| Annual Net Income | $1.85B | -63.7% | -85.0% | -65.4% | +175.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.96B | N/A | -8.1% |
| 5Y | $21.96B | -8.1% | |
| All | $21.96B | -8.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.89B | +19.5% | |
| 5Y | $15.42B | N/A | +30.9% |
| All | $1.07M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BN?
As of today, BN annual cash & cash equivalents is $20.18B
What is 1-year change in BN annual cash & cash equivalents?
BN annual cash & cash equivalents is up +19.48% year-over-year
What is 3-year change in BN annual cash & cash equivalents?
BN annual cash & cash equivalents is up +2.68% over the past 3 years
How far is BN annual cash & cash equivalents from its all-time high?
BN annual cash & cash equivalents is currently -8.10% below its historical high of $21.96B set on December 31, 2022
How does BN annual cash & cash equivalents rank versus sector peers?
BN annual cash & cash equivalents is higher than 97.41% of companies in Financial Services sector
When is BN next annual earnings release?
The next annual earnings release for BN is on
Quarterly Cash & Cash Equivalents
$25.39B$2.54B+11.11%
Summary
- Current Value
- As of today, BN quarterly cash & cash equivalents is $25.39B, up +11.11% on
- Historical Performance
- BN quarterly cash & cash equivalents is up +39.52% year-over-year, and up +33.68% over the past 3 years
- All-Time High Comparison
- BN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BN quarterly cash & cash equivalents is +50.91% above its 3-year low of $16.82B reached on
- Sector Comparison
- BN quarterly cash & cash equivalents is higher than 97.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $25.39B | +11.1% | +39.5% | +33.7% | +87.1% | |
| Annual Cash & Cash Equivalents | $20.18B | – | +19.5% | +2.7% | +94.4% | |
| Price | $47.73 | +5.7% | +25.5% | +115.2% | +128.8% | |
| Quarterly Current Assets | $53.61B | +5.3% | +19.1% | +9.9% | +61.0% | |
| Quarterly Total Liabilities | $351.51B | +2.1% | +3.9% | +23.3% | +64.4% | |
| Quarterly Working Capital | -$20.73B | -1.1% | +14.9% | +21.1% | -126.1% | |
| Quarterly Net Income | $284.00M | -73.1% | -81.3% | -60.3% | -47.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.39B | at high | |
| 3Y | $25.39B | at high | |
| 5Y | $25.39B | at high | |
| All | $25.39B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.18B | N/A | +25.8% |
| 3Y | $16.82B | +50.9% | |
| 5Y | $15.42B | N/A | +64.7% |
| All | $64.75M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BN?
As of today, BN quarterly cash & cash equivalents is $25.39B
What is BN quarterly cash & cash equivalents most recent change?
BN quarterly cash & cash equivalents was up +11.11% on September 30, 2025
What is 1-year change in BN quarterly cash & cash equivalents?
BN quarterly cash & cash equivalents is up +39.52% year-over-year
How far is BN quarterly cash & cash equivalents from its all-time high?
BN quarterly cash & cash equivalents is currently at its all-time high
How does BN quarterly cash & cash equivalents rank versus sector peers?
BN quarterly cash & cash equivalents is higher than 97.68% of companies in Financial Services sector
When is BN next earnings release?
The next earnings release for BN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BN Official Website bn.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001085/000100108525000026/0001001085-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001085/000100108525000007/0001001085-25-000007-index.htm
- BN Profile on Yahoo Finance finance.yahoo.com/quote/BN
- BN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bn