Companies: 10,795·Total market cap: $144.5T
Brookfield Corporation

Brookfield Corporation

BN.TOTSXFinancial Services● Active
$61.72
$-0.42(-0.68%)
Market Cap$138.1B
P/E Ratio—
52W High$68.44
52W Low$52.04
Cash on HandFinancialsRevenue

Brookfield Corporation (BN.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$23.60B▲ +16.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$16.21B
cashAndCashEquivalents
Short-Term Investments
$7.39B
shortTermInvestments
YoY Change vs Prior Year
+16.9%
vs prior fiscal year
Latest Quarter
$19.69B
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$23.60BCash on Hand
Total Debt$272.12BTotal Debt
Net Cash / Net Debt−$248.52BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Brookfield Corporation carries a net debt position of $248.52B. Total debt ($272.12B) exceeds cash on hand ($23.60B). Brookfield Corporation cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$23.60B − $272.12B = −$248.52B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BN.TO 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$23.60B+16.9%
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%
BN.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

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
Brookfield Corporation
Brookfield CorporationYOU
BN.TO
$23.60B17.1%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#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 Corporation (BN.TO) cash on hand as of December 31, 2025 is $23.60B, comprising $16.21B in cash and cash equivalents (CCE) plus $7.39B in short-term investments — reported as Brookfield Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brookfield Corporation cash reserves or cash position.

Brookfield Corporation annual cash on hand history shows increased +16.9% in 2025: increased +16.9% in 2025. Brookfield Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Brookfield Corporation carries total debt of $272.12B against cash of $23.60B, resulting in a net debt position of -$248.52B. 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

BN.TO cash on hand · 5 questions

As of December 31, 2025, Brookfield Corporation (BN.TO) has $23.60B 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 $7.39B in short-term investments. Latest quarter (March 31, 2026): $19.69B. Data sourced from the annual 10-K filing via FMP.

BN.TO cash on handBN.TO cash reservesBN.TO cash 2025how much cash does BN.TO have

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