Brookfield Business Partners L.P.

BBU-UN.TOTSXIndustrials

$44.00

$-0.61(-1.37%)

Market Cap$2.8B

P/E Ratio—

52W High$52.1

52W Low$26.56

Avg Volume38K

Open$44.69

Beta1.32

Cash on Hand Financials Revenue

Brookfield Business Partners L.P. (BBU-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.

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

Core cash position

as of Dec 31, 2025

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

$790.0M▼ -21.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$790.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-21.6%

vs prior fiscal year

Latest Quarter

$17.91B

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$790.0MCash on Hand

Total Debt$7.95BTotal Debt

Net Cash / Net Debt−$7.16BNet Debt Position

Cash vs Debt Ratio

Cash 9%Brookfield Business Partners L.P. cash as % of market cap: 27.81%% · MCap $3BDebt 91%

Brookfield Business Partners L.P. carries a net debt position of $7.16B. Total debt ($7.95B) exceeds cash on hand ($790.0M). Brookfield Business Partners L.P. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$790.0M − $7.95B = −$7.16B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

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

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$790.0M-21.6%

Dec 31, 2024FY$1.01B+28.1%

Dec 31, 2023FY$787.0M+6.9%

Dec 31, 2022FY$736.0M-17.7%

Dec 31, 2021FY$894.0M+15.1%

BBU-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

Industrials Sector Cash Reserves Comparison

BBU-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Brookfield Business Partners L.P.YOU

BBU-UN.TO

$790.0M$3B27.8%

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

About cash on hand & methodology

Brookfield Business Partners L.P. (BBU-UN.TO) cash on hand as of December 31, 2025 is $790.0M, comprising $790.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Brookfield Business Partners L.P. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brookfield Business Partners L.P. cash reserves or cash position.

Brookfield Business Partners L.P. annual cash on hand history shows decreased -21.6% in 2025: decreased -21.6% in 2025. Brookfield Business Partners L.P. cash reserves in 2025 reflect the company's capital allocation strategy.

Brookfield Business Partners L.P. carries total debt of $7.95B against cash of $790.0M, resulting in a net debt position of -$7.16B. 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

BBU-UN.TO cash on hand · 5 questions

As of December 31, 2025, Brookfield Business Partners L.P. (BBU-UN.TO) has $790,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $790,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $17.91B. Data sourced from the annual 10-K filing via FMP.

BBU-UN.TO cash on handBBU-UN.TO cash reservesBBU-UN.TO cash 2025how much cash does BBU-UN.TO have

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