BRK/B

Berkshire Hathaway
D

BRK/B Arincen57/100Beta

557.24
USD
-0.13
(-0.02%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 5.88Revenue estimate 100.96B
OverviewFinancialsSignalsForecastEarningsCompany

Berkshire Hathaway cash on hand 1990–2026

Berkshire Hathaway had 365.51B USD in cash and short-term investments on 30 June 2026, up 6.2% on a year before. At the end of fiscal year 2025 it had 373.31B USD.

Last updated 3 Nov 2026 · Next report 7 Nov 2026

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Jun 2026365.51B+6.23%129.37B236.14B
FY202531 Dec 2025373.31B+11.70%138.95B234.36B
FY202431 Dec 2024334.20B+99.36%143.53B190.67B
FY202331 Dec 2023167.64B+30.37%133.57B34.07B
FY202231 Dec 2022128.59B-12.36%127.68B902.00M
FY202131 Dec 2021146.72B+6.10%119.25B27.47B
FY202031 Dec 2020138.29B+8.04%122.36B15.93B
FY201931 Dec 2019128.00B+14.42%109.25B18.75B
FY201831 Dec 2018111.87B-3.52%97.49B14.38B
FY201731 Dec 2017115.95B+34.25%102.59B13.37B
FY201631 Dec 201686.37B+20.41%86.26B110.00M
FY201531 Dec 201571.73B+13.37%72.34B-608.00M
FY201431 Dec 201463.27B+31.30%67.16B-3.89B
FY201331 Dec 201348.19B+2.54%59.10B-10.91B
FY201231 Dec 201246.99B+25.99%62.74B-15.74B
FY201131 Dec 201137.30B-2.43%60.38B-23.09B
FY201031 Dec 201038.23B+25.10%58.57B-20.35B
FY200931 Dec 200930.56B+19.65%37.91B-7.35B
FY200831 Dec 200825.54B-42.39%36.88B-11.34B
FY200731 Dec 200744.33B+1.34%33.83B10.50B
FY200631 Dec 200643.74B-2.05%32.61B11.14B
FY200531 Dec 200544.66B-6.30%15.61B29.05B
FY200431 Dec 200447.66B+32.55%14.61B33.05B
FY200331 Dec 200335.96B-51.78%9.12B26.84B
FY200231 Dec 200274.57B+9.92%6.88B67.69B
FY200131 Dec 200167.84B+946.31%10.43B57.41B
FY200031 Dec 20006.48B+18.82%4.78B1.71B
FY199931 Dec 19995.46B-64.17%3.98B1.48B
FY199831 Dec 199815.23B+1,339.02%4.19B11.05B
FY199731 Dec 19971.06B-21.61%2.27B-1.21B
FY199631 Dec 19961.35B-50.80%2.46B-1.11B
FY199531 Dec 19952.74B+846.71%1.06B1.68B
FY199431 Dec 1994289.90M-84.23%810.70M-520.80M
FY199331 Dec 19931.84B+54.15%972.40M865.70M
FY199231 Dec 19921.19B+56.48%1.30B-107.40M
FY199131 Dec 1991762.00M+208.50%1.26B-493.10M
FY199031 Dec 1990247.00M—1.24B-992.40M

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 Berkshire Hathaway's cash

Source: Financial Modeling Prep

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