Brookfield Renewable Partners L.P.

BEP-UN.TOTSXUtilities● Active

$50.84

$-0.01(-0.02%)

Market Cap$14.4B

P/E Ratio—

52W High$52.86

52W Low$32.29

Avg Volume338K

Open$51.17

Beta0.99

Overview

Brookfield Renewable Partners L.P. (BEP-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.

BEP-UN.TO · 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 Renewable Partners L.P. cash as % of market cap: 18.47%% · MCap $14BDebt 93%

Brookfield Renewable Partners L.P. carries a net debt position of $33.07B. Total debt ($35.73B) exceeds cash on hand ($2.67B). Brookfield Renewable Partners L.P. 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

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

Annual cash on hand by year

BEP-UN.TO 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%

BEP-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

BEP-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Brookfield Renewable Partners L.P.YOU

BEP-UN.TO

$2.67B$14B18.5%

30%

The Southern Company

$1.64B$104B1.6%

19%

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 Renewable Partners L.P. (BEP-UN.TO) 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 Renewable Partners L.P. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brookfield Renewable Partners L.P. cash reserves or cash position.

Brookfield Renewable Partners L.P. annual cash on hand history shows decreased -28.0% in 2025: decreased -28.0% in 2025. Brookfield Renewable Partners L.P. cash reserves in 2025 reflect the company's capital allocation strategy.

Brookfield Renewable Partners L.P. 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

BEP-UN.TO cash on hand · 5 questions

As of December 31, 2025, Brookfield Renewable Partners L.P. (BEP-UN.TO) 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.

BEP-UN.TO cash on handBEP-UN.TO cash reservesBEP-UN.TO cash 2025how much cash does BEP-UN.TO have

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