Companies: 10,795·Total market cap: $144.5T
Brookfield Asset Management Inc.

Brookfield Asset Management Inc.

BAMKFOTCFinancial Services● Active
$12.50
+$0.00(+0.00%)
Market Cap$28.0B
P/E Ratio—
52W High$12.5
52W Low$12.5
Cash on HandFinancialsRevenue

Brookfield Asset Management Inc. (BAMKF) 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.

BAMKF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$16.21B▼ -19.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$16.21B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-19.7%
vs prior fiscal year
Latest Quarter
$15.08B
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 & ST Investments$16.21BCash on Hand
Total Debt$259.14BTotal Debt
Net Cash / Net Debt−$242.93BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Brookfield Asset Management Inc. carries a net debt position of $242.93B. Total debt ($259.14B) exceeds cash on hand ($16.21B). Brookfield Asset Management Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$16.21B − $259.14B = −$242.93B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BAMKF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$16.21B-19.7%
Dec 31, 2024$20.18B+19.5%
Dec 31, 2023$16.89B-23.1%
Dec 31, 2022$21.96B+11.7%
Dec 31, 2021$19.66B+27.5%
BAMKF 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

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%
#4
Brookfield Asset Management Inc.
Brookfield Asset Management Inc.YOU
BAMKF
$16.21B58.0%
#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
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 Inc. (BAMKF) cash on hand as of December 31, 2025 is $16.21B, comprising $16.21B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Brookfield Asset Management Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brookfield Asset Management Inc. cash reserves or cash position.

Brookfield Asset Management Inc. annual cash on hand history shows decreased -19.7% in 2025: decreased -19.7% in 2025. Brookfield Asset Management Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Brookfield Asset Management Inc. carries total debt of $259.14B against cash of $16.21B, resulting in a net debt position of -$242.93B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BAMKF cash on hand · 5 questions

As of December 31, 2025, Brookfield Asset Management Inc. (BAMKF) has $16.21B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16.21B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15.08B. Data sourced from the annual 10-K filing via FMP.

BAMKF cash on handBAMKF cash reservesBAMKF cash 2025how much cash does BAMKF have

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