Brookfield Renewable Corporation

BEPCNYSEUtilities● Active

$38.81

+$0.09(+0.23%)

Market Cap$5.7B

P/E Ratio—

52W High$45.18

52W Low$29.135

Avg Volume1.5M

Open$38.81

Beta1.15

Cash on Hand Financials Revenue

Brookfield Renewable Corporation (BEPC) 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.

BEPC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$963.6M▲ +145.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$963.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+145.8%

vs prior fiscal year

Latest Quarter

$967.1M

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$963.6MCash on Hand

Total Debt$21.33BTotal Debt

Net Cash / Net Debt−$20.37BNet Debt Position

Cash vs Debt Ratio

Cash 4%Brookfield Renewable Corporation cash as % of market cap: 16.82%% · MCap $6BDebt 96%

Brookfield Renewable Corporation carries a net debt position of $20.37B. Total debt ($21.33B) exceeds cash on hand ($963.6M). Brookfield Renewable Corporation cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$963.6M − $21.33B = −$20.37B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BEPC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$963.6M+145.8%

Dec 31, 2024FY$392.0M-11.1%

Dec 31, 2023FY$441.0M+1.4%

Dec 31, 2022FY$435.0M+6.1%

Dec 31, 2021FY$410.0M+15.5%

BEPC 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

BEPC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Brookfield Renewable CorporationYOU

BEPC

$963.6M$6B16.9%

11%

Duke Energy Corporation

DUK

$245.0M$96B0.3%

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 Corporation (BEPC) cash on hand as of December 31, 2025 is $963.6M, comprising $963.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Brookfield Renewable Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brookfield Renewable Corporation cash reserves or cash position.

Brookfield Renewable Corporation annual cash on hand history shows increased +145.8% in 2025: increased +145.8% in 2025. Brookfield Renewable Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Brookfield Renewable Corporation carries total debt of $21.33B against cash of $963.6M, resulting in a net debt position of -$20.37B. 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

BEPC cash on hand · 5 questions

As of December 31, 2025, Brookfield Renewable Corporation (BEPC) has $963,637,250 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $963,637,250 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $967,116,000. Data sourced from the annual 10-K filing via FMP.

BEPC cash on handBEPC cash reservesBEPC cash 2025how much cash does BEPC have

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