42/100B42.500
USD
-0.41
(-0.95%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 1.78B
Q3 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 1.78B
Brookfield cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Brookfield had 14.89B USD in cash and short-term investments on 30 June 2026, down 34.9% on a year before. At the end of fiscal year 2025 it had 16.24B USD.
Last updated 6 Nov 2026 · Next report 12 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 14.89B | -34.87% | 264.98B | -250.10B |
| FY2025 | 31 Dec 2025 | 16.24B | -19.53% | 312.61B | -296.37B |
| FY2024 | 31 Dec 2024 | 20.18B | +19.48% | 234.79B | -214.61B |
| FY2023 | 31 Dec 2023 | 16.89B | -23.08% | 233.71B | -216.82B |
| FY2022 | 31 Dec 2022 | 21.96B | +11.72% | 214.07B | -192.11B |
| FY2021 | 31 Dec 2021 | 19.66B | +27.51% | 175.93B | -156.28B |
| FY2020 | 31 Dec 2020 | 15.42B | +48.47% | 156.62B | -141.21B |
| FY2019 | 31 Dec 2019 | 10.38B | -11.80% | 148.87B | -138.49B |
| FY2018 | 31 Dec 2018 | 11.77B | +52.74% | 118.22B | -106.45B |
| FY2017 | 31 Dec 2017 | 7.71B | +2.38% | 78.39B | -70.68B |
| FY2016 | 31 Dec 2016 | 7.53B | +89.72% | 64.89B | -57.36B |
| FY2015 | 31 Dec 2015 | 3.97B | -9.70% | 58.28B | -54.32B |
| FY2014 | 31 Dec 2014 | 4.39B | -4.58% | 52.77B | -48.37B |
| FY2013 | 31 Dec 2013 | 4.61B | +42.57% | 46.86B | -42.26B |
| FY2012 | 31 Dec 2012 | 3.23B | +1.89% | 44.83B | -41.60B |
| FY2011 | 31 Dec 2011 | 3.17B | -75.16% | 36.56B | -33.39B |
| FY2010 | 31 Dec 2010 | 12.76B | +124.98% | 26.36B | -13.60B |
| FY2009 | 31 Dec 2009 | 5.67B | +34.95% | 32.99B | -27.32B |
| FY2008 | 31 Dec 2008 | 4.20B | -5.38% | 30.28B | -26.07B |
| FY2007 | 31 Dec 2007 | 4.44B | +52.38% | 9.29B | -4.84B |
| FY2006 | 31 Dec 2006 | 2.92B | -6.24% | 22.81B | -19.89B |
| FY2005 | 31 Dec 2005 | 3.11B | +32.41% | 12.70B | -9.59B |
| FY2004 | 31 Dec 2004 | 2.35B | -1.55% | 10.09B | -7.75B |
| FY2003 | 31 Dec 2003 | 2.39B | +160.94% | 8.17B | -5.78B |
| FY2002 | 31 Dec 2002 | 914.00M | +139.91% | 7.93B | -7.01B |
| FY2001 | 31 Dec 2001 | 380.97M | +64.92% | 7.31B | -6.93B |
| FY2000 | 31 Dec 2000 | 231.00M | — | 2.55B | -2.32B |
| FY1999 | 31 Dec 1999 | 0.00 | — | 2.59B | -2.59B |
| FY1998 | 31 Dec 1998 | 0.00 | — | 2.41B | -2.41B |
| FY1997 | 31 Dec 1997 | 0.00 | — | 2.24B | -2.24B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 14.89B | -34.87% | 264.98B | -250.10B |
| Q1 FY2026 | 31 Mar 2026 | 15.08B | +21.25% | 268.35B | -253.27B |
| Q4 FY2025 | 31 Dec 2025 | 16.24B | -19.53% | 312.61B | -296.37B |
| Q3 FY2025 | 30 Sept 2025 | 25.39B | +39.52% | 259.21B | -233.82B |
| Q2 FY2025 | 30 Jun 2025 | 22.85B | +25.55% | 250.63B | -227.78B |
| Q1 FY2025 | 31 Mar 2025 | 12.44B | -26.08% | 249.22B | -236.78B |
| Q4 FY2024 | 31 Dec 2024 | 20.18B | +19.48% | 234.79B | -214.61B |
| Q3 FY2024 | 30 Sept 2024 | 18.20B | +6.27% | 247.09B | -228.89B |
| Q2 FY2024 | 30 Jun 2024 | 18.20B | -13.55% | 242.52B | -224.31B |
| Q1 FY2024 | 31 Mar 2024 | 16.83B | -21.07% | 235.63B | -218.81B |
| Q4 FY2023 | 31 Dec 2023 | 16.89B | -23.08% | 233.71B | -216.82B |
| Q3 FY2023 | 30 Sept 2023 | 17.13B | -9.83% | 226.57B | -209.44B |
| Q2 FY2023 | 30 Jun 2023 | 21.06B | +10.78% | 219.70B | -198.65B |
| Q1 FY2023 | 31 Mar 2023 | 21.32B | +10.62% | 222.83B | -201.51B |
| Q4 FY2022 | 31 Dec 2022 | 21.96B | +11.72% | 214.07B | -192.11B |
| Q3 FY2022 | 30 Sept 2022 | 18.99B | +1.24% | 204.48B | -185.48B |
| Q2 FY2022 | 30 Jun 2022 | 19.01B | +0.56% | 199.64B | -180.63B |
| Q1 FY2022 | 31 Mar 2022 | 19.27B | +16.20% | 185.03B | -165.76B |
| Q4 FY2021 | 31 Dec 2021 | 19.66B | +27.51% | 175.93B | -156.28B |
| Q3 FY2021 | 30 Sept 2021 | 18.76B | +38.24% | 166.47B | -147.71B |
| Q2 FY2021 | 30 Jun 2021 | 18.90B | +98.49% | 152.27B | -133.37B |
| Q1 FY2021 | 31 Mar 2021 | 16.58B | +34.99% | 148.59B | -132.01B |
| Q4 FY2020 | 31 Dec 2020 | 15.42B | +48.47% | 156.62B | -141.21B |
| Q3 FY2020 | 30 Sept 2020 | 13.57B | +78.70% | 148.82B | -135.25B |
| Q2 FY2020 | 30 Jun 2020 | 9.52B | -11.82% | 144.41B | -134.89B |
| Q1 FY2020 | 31 Mar 2020 | 12.29B | +21.23% | 141.00B | -128.71B |
| Q4 FY2019 | 31 Dec 2019 | 10.38B | -11.80% | 148.87B | -138.49B |
| Q3 FY2019 | 30 Sept 2019 | 7.60B | -31.39% | 130.24B | -122.64B |
| Q2 FY2019 | 30 Jun 2019 | 10.80B | +19.32% | 130.43B | -119.63B |
| Q1 FY2019 | 31 Mar 2019 | 10.13B | +67.67% | 119.01B | -108.88B |
| Q4 FY2018 | 31 Dec 2018 | 11.77B | +52.74% | 118.22B | -106.45B |
| Q3 FY2018 | 30 Sept 2018 | 11.07B | +33.92% | 106.97B | -95.90B |
| Q2 FY2018 | 30 Jun 2018 | 9.05B | +14.77% | 85.17B | -76.12B |
| Q1 FY2018 | 31 Mar 2018 | 6.04B | -37.74% | 80.32B | -74.27B |
| Q4 FY2017 | 31 Dec 2017 | 7.71B | +2.38% | 78.39B | -70.68B |
| Q3 FY2017 | 30 Sept 2017 | 8.27B | +29.52% | 73.29B | -65.02B |
| Q2 FY2017 | 30 Jun 2017 | 7.89B | +1.69% | 72.00B | -64.11B |
| Q1 FY2017 | 31 Mar 2017 | 9.71B | +61.64% | 69.90B | -60.19B |
| Q4 FY2016 | 31 Dec 2016 | 7.53B | +89.72% | 64.89B | -57.36B |
| Q3 FY2016 | 30 Sept 2016 | 6.38B | +25.63% | 65.25B | -58.87B |
| Q2 FY2016 | 30 Jun 2016 | 7.76B | +59.11% | 65.53B | -57.78B |
| Q1 FY2016 | 31 Mar 2016 | 6.01B | +36.16% | 64.72B | -58.72B |
| Q4 FY2015 | 31 Dec 2015 | 3.97B | -9.70% | 58.28B | -54.32B |
| Q3 FY2015 | 30 Sept 2015 | 5.08B | +7.24% | 59.44B | -54.36B |
| Q2 FY2015 | 30 Jun 2015 | 4.87B | -7.85% | 52.86B | -47.98B |
| Q1 FY2015 | 31 Mar 2015 | 4.41B | -23.95% | 53.40B | -48.99B |
| Q4 FY2014 | 31 Dec 2014 | 4.39B | -4.58% | 52.77B | -48.37B |
| Q3 FY2014 | 30 Sept 2014 | 4.74B | +10.42% | 49.94B | -45.21B |
| Q2 FY2014 | 30 Jun 2014 | 5.29B | +43.02% | 49.57B | -44.28B |
| Q1 FY2014 | 31 Mar 2014 | 5.80B | +71.70% | 48.91B | -43.11B |
| Q4 FY2013 | 31 Dec 2013 | 4.61B | +42.57% | 46.86B | -42.26B |
| Q3 FY2013 | 30 Sept 2013 | 4.29B | -75.23% | 44.41B | -40.12B |
| Q2 FY2013 | 30 Jun 2013 | 3.70B | -77.62% | 44.12B | -40.43B |
| Q1 FY2013 | 31 Mar 2013 | 3.38B | -79.20% | 46.89B | -43.51B |
| Q4 FY2012 | 31 Dec 2012 | 3.23B | +1.89% | 44.83B | -41.60B |
| Q3 FY2012 | 30 Sept 2012 | 17.32B | +25.32% | 41.41B | -24.09B |
| Q2 FY2012 | 30 Jun 2012 | 16.52B | +41.34% | 41.24B | -24.71B |
| Q1 FY2012 | 31 Mar 2012 | 16.24B | +53.67% | 37.74B | -21.50B |
| Q4 FY2011 | 31 Dec 2011 | 3.17B | -75.16% | 36.56B | -33.39B |
| Q3 FY2011 | 30 Sept 2011 | 13.82B | +654.83% | 35.57B | -21.75B |
| Q2 FY2011 | 30 Jun 2011 | 11.69B | +724.33% | 33.01B | -21.33B |
| Q1 FY2011 | 31 Mar 2011 | 10.57B | +63.18% | 32.07B | -21.50B |
| Q4 FY2010 | 31 Dec 2010 | 12.76B | +124.98% | 26.36B | -13.60B |
| Q3 FY2010 | 30 Sept 2010 | 1.83B | -15.35% | 27.37B | -25.54B |
| Q2 FY2010 | 30 Jun 2010 | 1.42B | -37.51% | 25.99B | -24.58B |
| Q1 FY2010 | 31 Mar 2010 | 6.48B | +529.45% | 26.16B | -19.69B |
| Q4 FY2009 | 31 Dec 2009 | 5.67B | +34.95% | 32.99B | -27.32B |
| Q3 FY2009 | 30 Sept 2009 | 2.16B | -12.07% | 32.89B | -30.73B |
| Q2 FY2009 | 30 Jun 2009 | 2.27B | -11.54% | 31.06B | -28.79B |
| Q1 FY2009 | 31 Mar 2009 | 1.03B | -60.40% | 31.72B | -30.69B |
| Q4 FY2008 | 31 Dec 2008 | 4.20B | -5.38% | 30.28B | -26.07B |
| Q3 FY2008 | 30 Sept 2008 | 2.46B | -46.48% | 29.81B | -27.35B |
| Q2 FY2008 | 30 Jun 2008 | 2.57B | +9.19% | 33.26B | -30.70B |
| Q1 FY2008 | 31 Mar 2008 | 2.60B | +32.83% | 32.24B | -29.64B |
| Q4 FY2007 | 31 Dec 2007 | 4.44B | +52.38% | 9.29B | -4.84B |
| Q3 FY2007 | 30 Sept 2007 | 4.60B | +55.02% | 25.33B | -20.74B |
| Q2 FY2007 | 30 Jun 2007 | 2.35B | -17.52% | 23.50B | -21.15B |
| Q1 FY2007 | 31 Mar 2007 | 1.96B | -47.16% | 22.54B | -20.58B |
| Q4 FY2006 | 31 Dec 2006 | 2.92B | -6.24% | 22.81B | -19.89B |
| Q3 FY2006 | 30 Sept 2006 | 2.97B | -5.17% | 16.51B | -13.54B |
| Q2 FY2006 | 30 Jun 2006 | 2.85B | +18.19% | 15.48B | -12.63B |
| Q1 FY2006 | 31 Mar 2006 | 3.70B | +163.60% | 13.41B | -9.71B |
| Q4 FY2005 | 31 Dec 2005 | 3.11B | +32.41% | 12.70B | -9.59B |
| Q3 FY2005 | 30 Sept 2005 | 3.13B | -23.74% | 10.56B | -7.43B |
| Q2 FY2005 | 30 Jun 2005 | 2.41B | -18.82% | 12.27B | -9.86B |
| Q1 FY2005 | 31 Mar 2005 | 1.40B | +21.55% | 11.39B | -9.98B |
| Q4 FY2004 | 31 Dec 2004 | 2.35B | -1.55% | 10.09B | -7.75B |
| Q3 FY2004 | 30 Sept 2004 | 4.10B | +1,232.65% | 9.74B | -5.64B |
| Q2 FY2004 | 30 Jun 2004 | 2.97B | +1,021.20% | 8.71B | -5.74B |
| Q1 FY2004 | 31 Mar 2004 | 1.16B | +147.72% | 8.50B | -7.34B |
| Q4 FY2003 | 31 Dec 2003 | 2.39B | +160.94% | 8.17B | -5.78B |
| Q3 FY2003 | 30 Sept 2003 | 307.65M | -19.90% | 8.56B | -8.26B |
| Q2 FY2003 | 30 Jun 2003 | 264.75M | -29.16% | 8.47B | -8.21B |
| Q1 FY2003 | 31 Mar 2003 | 466.41M | +31.51% | 8.34B | -7.87B |
| Q4 FY2002 | 31 Dec 2002 | 914.00M | +139.91% | 7.93B | -7.01B |
| Q3 FY2002 | 30 Sept 2002 | 384.06M | -76.93% | 8.01B | -7.62B |
| Q2 FY2002 | 30 Jun 2002 | 373.72M | -79.12% | 7.96B | -7.59B |
| Q1 FY2002 | 31 Mar 2002 | 354.66M | -78.05% | 7.38B | -7.02B |
| Q4 FY2001 | 31 Dec 2001 | 380.97M | +64.92% | 7.31B | -6.93B |
| Q3 FY2001 | 30 Sept 2001 | 1.67B | -5.42% | 2.39B | -726.48M |
| Q2 FY2001 | 30 Jun 2001 | 1.79B | +3.75% | 2.44B | -654.72M |
| Q1 FY2001 | 31 Mar 2001 | 1.62B | +2,389.98% | 2.40B | -783.27M |
| Q4 FY2000 | 31 Dec 2000 | 231.00M | — | 2.55B | -2.32B |
| Q3 FY2000 | 30 Sept 2000 | 1.76B | — | 2.39B | -625.19M |
| Q2 FY2000 | 30 Jun 2000 | 1.73B | — | 2.46B | -738.40M |
| Q1 FY2000 | 31 Mar 2000 | 64.88M | — | 2.39B | -2.33B |
| Q4 FY1999 | 31 Dec 1999 | 0.00 | — | 2.59B | -2.59B |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 2.50B | -2.50B |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 2.41B | -2.41B |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 2.50B | -2.50B |
| Q4 FY1998 | 31 Dec 1998 | 0.00 | — | 2.41B | -2.41B |
| Q3 FY1998 | 30 Sept 1998 | 0.00 | — | 2.40B | -2.40B |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 2.25B | -2.25B |
| Q1 FY1998 | 31 Mar 1998 | 0.00 | — | 2.36B | -2.36B |
| Q4 FY1997 | 31 Dec 1997 | 0.00 | — | 2.24B | -2.24B |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | — | 2.59B | -2.59B |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | — | 2.81B | -2.81B |
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's cash
Source: Financial Modeling Prep