Brookfield Infrastructure Corporation

BIPC.TOTSXUtilities● Active

$57.52

$-0.26(-0.45%)

Market Cap$7.1B

P/E Ratio—

52W High$70.05

52W Low$46.74

Avg Volume310K

Open$57.40

Beta1.29

Cash on Hand Financials Revenue

Brookfield Infrastructure Corporation (BIPC.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.

BIPC.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$444.0M▼ -40.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$430.2M

cashAndCashEquivalents

Short-Term Investments

$13.8M

shortTermInvestments

YoY Change vs Prior Year

-40.2%

vs prior fiscal year

Latest Quarter

$609.0M

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$444.0MCash on Hand

Total Debt$13.27BTotal Debt

Net Cash / Net Debt−$12.82BNet Debt Position

Cash vs Debt Ratio

Cash 3%Brookfield Infrastructure Corporation cash as % of market cap: 6.28%% · MCap $7BDebt 97%

Brookfield Infrastructure Corporation carries a net debt position of $12.82B. Total debt ($13.27B) exceeds cash on hand ($444.0M). Brookfield Infrastructure Corporation cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$444.0M − $13.27B = −$12.82B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BIPC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$444.0M-40.2%

Dec 31, 2024FY$742.0M+28.6%

Dec 31, 2023FY$577.0M+29.7%

Dec 31, 2022FY$445.0M-5.1%

Dec 31, 2021FY$469.0M+144.3%

BIPC.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

BIPC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Brookfield Infrastructure CorporationYOU

BIPC.TO

$444.0M$7B6.3%

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 Corporation (BIPC.TO) cash on hand as of December 31, 2025 is $444.0M, comprising $430.2M in cash and cash equivalents (CCE) plus $13.8M in short-term investments — reported as Brookfield Infrastructure Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brookfield Infrastructure Corporation cash reserves or cash position.

Brookfield Infrastructure Corporation annual cash on hand history shows decreased -40.2% in 2025: decreased -40.2% in 2025. Brookfield Infrastructure Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Brookfield Infrastructure Corporation carries total debt of $13.27B against cash of $444.0M, resulting in a net debt position of -$12.82B. 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

BIPC.TO cash on hand · 5 questions

As of December 31, 2025, Brookfield Infrastructure Corporation (BIPC.TO) has $444,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $430,216,000 in cash and cash equivalents (CCE) plus $13,784,000 in short-term investments. Latest quarter (March 31, 2026): $609,000,000. Data sourced from the annual 10-K filing via FMP.

BIPC.TO cash on handBIPC.TO cash reservesBIPC.TO cash 2025how much cash does BIPC.TO have

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