Brookfield Asset Management Ltd.

BAMNYSEFinancial Services● Active

$46.18

$-0.53(-1.13%)

Market Cap$73.7B

P/E Ratio—

52W High$64.1

52W Low$42.2

Avg Volume3.7M

Open$46.41

Beta1.25

Cash on Hand Financials Revenue

Brookfield Asset Management Ltd. (BAM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BAM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.58B▲ +13067.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.58B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+13067.7%

vs prior fiscal year

Latest Quarter

$1.04B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.58BCash on Hand

Total Debt$3.65BTotal Debt

Net Cash / Net Debt−$2.07BNet Debt Position

Cash vs Debt Ratio

Cash 30%Brookfield Asset Management Ltd. cash as % of market cap: 2.14%% · MCap $74BDebt 70%

Brookfield Asset Management Ltd. carries a net debt position of $2.07B. Total debt ($3.65B) exceeds cash on hand ($1.58B). Brookfield Asset Management Ltd. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$1.58B − $3.65B = −$2.07B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BAM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BAM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.58B+13067.7%

Dec 31, 2024FY$12.0M+33.3%

Dec 31, 2023FY$9.0M+800.0%

Dec 31, 2022FY$1.0M-100.0%

Dec 31, 2021FY$2.49B+18.7%

BAM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

BAM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$434B2.5%

Brookfield Asset Management Ltd.YOU

BAM

$1.58B$74B2.1%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Brookfield Asset Management Ltd. (BAM) cash on hand as of December 31, 2025 is $1.58B, comprising $1.58B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Brookfield Asset Management Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brookfield Asset Management Ltd. cash reserves or cash position.

Brookfield Asset Management Ltd. annual cash on hand history shows increased +13067.7% in 2025: increased +13067.7% in 2025. Brookfield Asset Management Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Brookfield Asset Management Ltd. carries total debt of $3.65B against cash of $1.58B, resulting in a net debt position of -$2.07B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BAM cash on hand · 5 questions

As of December 31, 2025, Brookfield Asset Management Ltd. (BAM) has $1.58B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.58B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.04B. Data sourced from the annual 10-K filing via FMP.

BAM cash on handBAM cash reservesBAM cash 2025how much cash does BAM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Brookfield Asset Management Ltd. · Brookfield Asset Management Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025