Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes

BEPHNYSEReal Estate● Active

$14.91

$-0.10(-0.67%)

Market Cap$6.5B

P/E Ratio—

52W High$16.89

52W Low$14.4

Avg Volume20K

Open$14.91

Beta0.73

Cash on Hand Financials Revenue

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) 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.

BEPH · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$2.67B▼ -28.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.31B

cashAndCashEquivalents

Short-Term Investments

$356.4M

shortTermInvestments

YoY Change vs Prior Year

-28.0%

vs prior fiscal year

Latest Quarter

$3.08B

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$2.67BCash on Hand

Total Debt$35.73BTotal Debt

Net Cash / Net Debt−$33.07BNet Debt Position

Cash vs Debt Ratio

Cash 7%Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes cash as % of market cap: 41.02%% · MCap $6BDebt 93%

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes carries a net debt position of $33.07B. Total debt ($35.73B) exceeds cash on hand ($2.67B). Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$2.67B − $35.73B = −$33.07B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BEPH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.67B-28.0%

Dec 31, 2024FY$3.70B+171.7%

Dec 31, 2023FY$1.36B+10.3%

Dec 31, 2022FY$1.24B+25.2%

Dec 31, 2021FY$987.0M+54.5%

BEPH 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

Real Estate Sector Cash Reserves Comparison

BEPH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated NotesYOU

BEPH

$2.67B$6B41.0%

53%

American Tower Corporation

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

About cash on hand & methodology

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) cash on hand as of December 31, 2025 is $2.67B, comprising $2.31B in cash and cash equivalents (CCE) plus $356.4M in short-term investments — reported as Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes cash reserves or cash position.

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes annual cash on hand history shows decreased -28.0% in 2025: decreased -28.0% in 2025. Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes cash reserves in 2025 reflect the company's capital allocation strategy.

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes carries total debt of $35.73B against cash of $2.67B, resulting in a net debt position of -$33.07B. 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

BEPH cash on hand · 5 questions

As of December 31, 2025, Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) has $2.67B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.31B in cash and cash equivalents (CCE) plus $356,350,000 in short-term investments. Latest quarter (March 31, 2026): $3.08B. Data sourced from the annual 10-K filing via FMP.

BEPH cash on handBEPH cash reservesBEPH cash 2025how much cash does BEPH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes · Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025