Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Berkshire Hathaway Inc. company logo
Berkshire Hathaway Inc. logo

Berkshire Hathaway Inc. (BRK.B) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$373.31B$39.11B+11.70%

Summary

As of today, BRK.B annual cash & cash equivalents is $373.31B, up +11.70% on
BRK.B annual cash & cash equivalents is up +190.32% over the past 3 years, up +169.95% over the past 5 years
BRK.B annual cash & cash equivalents is currently at its all-time high
BRK.B annual cash & cash equivalents is +190.32% above its 3-year low of $128.59B reached on an earlier date
BRK.B annual cash & cash equivalents is higher than 99.70% of companies in Financial Services sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

BRK.B Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$373.31B+11.7%+190.3%+169.9%+876.6%
Quarterly Cash & Cash Equivalents$373.31B+11.7%+190.3%+169.9%+876.6%
Price$498.98+0.2%+57.4%+97.1%+483.6%
Annual Current Assets$476.29B+9.6%+111.3%+124.1%+484.6%
Annual Total Liabilities$502.47B+0.1%+7.7%+19.0%+140.1%
Annual Working Capital$405.75B+12.3%+143.6%+149.1%+822.5%
Annual Net Income$67.26B-24.9%+405.8%+55.5%+398.4%

Cash and Cash Equivalents Highs

BRK.B Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$373.31Bat high
5Y$373.31Bat high
All$373.31Bat high

Cash and Cash Equivalents Lows

BRK.B Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$128.59BN/A+190.3%
5Y$128.59B+190.3%
All$205.13M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$373.31B+11.7%
$334.20B+99.4%
$167.64B+30.4%
$128.59B-12.4%
$146.72B+6.1%
$138.29B+8.0%
$128.00B+14.4%
$111.87B-3.5%
$115.95B+34.3%
$86.37B+20.4%
$71.73B+13.4%
$63.27B+31.3%
$48.19B+2.5%
$46.99B+26.0%
$37.30B-2.4%
$38.23B+25.1%
$30.56B+19.7%
$25.54B-42.4%
$44.33B+1.3%
YearValueChange
$43.74B-2.1%
$44.66B-6.3%
$47.66B+32.5%
$35.96B+182.1%
$12.75B+139.9%
$5.31B+1.0%
$5.26B+37.2%
$3.84B-71.8%
$13.58B+1,254.9%
$1.00B-25.2%
$1.34B-50.4%
$2.70B+887.2%
$273.88M-85.1%
$1.84B-87.6%
$14.81B+1,844.1%
$762.00M+208.5%
$247.02M+20.4%
$205.13M-22.6%
$265.08M-

FAQ

  • What is the current annual cash & cash equivalents of BRK.B?

    As of today, BRK.B annual cash & cash equivalents is $373.31B

  • What is 1-year change in BRK.B annual cash & cash equivalents?

    BRK.B annual cash & cash equivalents is up +11.70% year-over-year

  • What is 3-year change in BRK.B annual cash & cash equivalents?

    BRK.B annual cash & cash equivalents is up +190.32% over the past 3 years

  • How far is BRK.B annual cash & cash equivalents from its all-time high?

    BRK.B annual cash & cash equivalents is currently at its all-time high

  • How does BRK.B annual cash & cash equivalents rank versus sector peers?

    BRK.B annual cash & cash equivalents is higher than 99.70% of companies in Financial Services sector

  • When is BRK.B next annual earnings release?

    As of today, the next annual earnings release for BRK.B has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. BRK.B Official Website www.berkshirehathaway.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067983/000119312526083899/0001193125-26-083899-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067983/000119312526083899/0001193125-26-083899-index.htm
  4. BRK.B Profile on Yahoo Finance finance.yahoo.com/quote/BRK-B
  5. BRK.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brk.b