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Brookfield Asset Management cash on hand 2020–2026
Brookfield Asset Management had 1.50B USD in cash and short-term investments on 30 June 2026, up 213.1% on a year before. At the end of fiscal year 2025 it had 1.58B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 1.50B | +213.13% | 4.06B | -2.55B |
| FY2025 | 31 Dec 2025 | 1.58B | +13,091.67% | 2.94B | -1.36B |
| FY2024 | 31 Dec 2024 | 12.00M | +33.33% | 219.00M | -207.00M |
| FY2023 | 31 Dec 2023 | 9.00M | +800.00% | 256.00M | -247.00M |
| FY2022 | 31 Dec 2022 | 1.00M | -99.96% | 3.00M | -2.00M |
| FY2021 | 31 Dec 2021 | 2.49B | +18.71% | 4.56B | -2.07B |
| FY2020 | 31 Dec 2020 | 2.10B | — | 4.78B | -2.68B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 1.50B | +213.13% | 4.06B | -2.55B |
| Q1 FY2026 | 31 Mar 2026 | 1.10B | +230.12% | 2.93B | -1.83B |
| Q4 FY2025 | 31 Dec 2025 | 1.58B | +13,091.67% | 2.94B | -1.36B |
| Q3 FY2025 | 30 Sept 2025 | 1.06B | +6,537.50% | 2.80B | -1.74B |
| Q2 FY2025 | 30 Jun 2025 | 480.00M | +4,700.00% | 1.25B | -770.00M |
| Q1 FY2025 | 31 Mar 2025 | 332.00M | +3,588.89% | 639.00M | -307.00M |
| Q4 FY2024 | 31 Dec 2024 | 12.00M | +33.33% | 219.00M | -207.00M |
| Q3 FY2024 | 30 Sept 2024 | 16.00M | +33.33% | 210.00M | -194.00M |
| Q2 FY2024 | 30 Jun 2024 | 10.00M | -16.67% | 0.00 | 10.00M |
| Q1 FY2024 | 31 Mar 2024 | 9.00M | -25.00% | 0.00 | 9.00M |
| Q4 FY2023 | 31 Dec 2023 | 9.00M | +800.00% | 256.00M | -247.00M |
| Q3 FY2023 | 30 Sept 2023 | 12.00M | -99.54% | 189.00M | -177.00M |
| Q2 FY2023 | 30 Jun 2023 | 12.00M | -99.55% | 319.00M | -307.00M |
| Q1 FY2023 | 31 Mar 2023 | 12.00M | — | 95.00M | -83.00M |
| Q4 FY2022 | 31 Dec 2022 | 1.00M | — | 3.00M | -2.00M |
| Q3 FY2022 | 30 Sept 2022 | 2.60B | — | 683.00M | 1.92B |
| Q2 FY2022 | 30 Jun 2022 | 2.64B | — | 5.40B | -2.76B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Brookfield Asset Management's cash
Source: Financial Modeling Prep
