Brookfield Infrastructure Partners L.P.

BIP-UN.TOTSXUtilities● Active

$54.10

$-0.10(-0.18%)

Market Cap$25.0B

P/E Ratio—

52W High$55.29

52W Low$40.925

Avg Volume529K

Open$54.45

Beta1.03

Cash on Hand Financials Revenue

Brookfield Infrastructure Partners L.P. (BIP-UN.TO) 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.

BIP-UN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$3.59B▲ +47.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$3.20B

cashAndCashEquivalents

Short-Term Investments

$393.0M

shortTermInvestments

YoY Change vs Prior Year

+47.7%

vs prior fiscal year

Latest Quarter

$2.46B

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$3.59BCash on Hand

Total Debt$69.10BTotal Debt

Net Cash / Net Debt−$65.51BNet Debt Position

Cash vs Debt Ratio

Cash 5%Brookfield Infrastructure Partners L.P. cash as % of market cap: 14.38%% · MCap $25BDebt 95%

Brookfield Infrastructure Partners L.P. carries a net debt position of $65.51B. Total debt ($69.10B) exceeds cash on hand ($3.59B). Brookfield Infrastructure Partners L.P. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$3.59B − $69.10B = −$65.51B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

BIP-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BIP-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.59B+47.7%

Dec 31, 2024FY$2.43B-0.4%

Dec 31, 2023FY$2.44B+7.8%

Dec 31, 2022FY$2.27B+25.5%

Dec 31, 2021FY$1.81B+37.2%

BIP-UN.TO 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

Utilities Sector Cash Reserves Comparison

BIP-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Brookfield Infrastructure Partners L.P.YOU

BIP-UN.TO

$3.59B$25B14.4%

41%

Duke Energy Corporation

DUK

$245.0M$97B0.3%

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

About cash on hand & methodology

Brookfield Infrastructure Partners L.P. (BIP-UN.TO) cash on hand as of December 31, 2025 is $3.59B, comprising $3.20B in cash and cash equivalents (CCE) plus $393.0M in short-term investments — reported as Brookfield Infrastructure Partners L.P. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brookfield Infrastructure Partners L.P. cash reserves or cash position.

Brookfield Infrastructure Partners L.P. annual cash on hand history shows increased +47.7% in 2025: increased +47.7% in 2025. Brookfield Infrastructure Partners L.P. cash reserves in 2025 reflect the company's capital allocation strategy.

Brookfield Infrastructure Partners L.P. carries total debt of $69.10B against cash of $3.59B, resulting in a net debt position of -$65.51B. 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

BIP-UN.TO cash on hand · 5 questions

As of December 31, 2025, Brookfield Infrastructure Partners L.P. (BIP-UN.TO) has $3.59B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.20B in cash and cash equivalents (CCE) plus $393,000,000 in short-term investments. Latest quarter (March 31, 2026): $2.46B. Data sourced from the annual 10-K filing via FMP.

BIP-UN.TO cash on handBIP-UN.TO cash reservesBIP-UN.TO cash 2025how much cash does BIP-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Brookfield Infrastructure Partners L.P. · Brookfield Infrastructure Partners L.P. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025