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

Brookfield Corporation

BNNYSEFinancial Services● Active
$44.69
+$0.09(+0.19%)
Market Cap$100.0B
P/E Ratio—
52W High$49.57
52W Low$37.93
Cash on HandFinancialsRevenue

Brookfield Corporation (BN) 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 · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$16.24B▼ -19.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$16.24B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-19.5%
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$16.24BCash on Hand
Total Debt$312.61BTotal Debt
Net Cash / Net Debt−$296.37BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Brookfield Corporation carries a net debt position of $296.37B. Total debt ($312.61B) exceeds cash on hand ($16.24B). Brookfield Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$16.24B − $312.61B = −$296.37B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BN 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$16.24B-19.5%
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 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
$1.48T176.4%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%
#4
Brookfield Corporation
Brookfield CorporationYOU
BN
$16.24B16.2%
#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) cash on hand as of December 31, 2025 is $16.24B, comprising $16.24B in cash and cash equivalents (CCE) plus $0 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 decreased -19.5% in 2025: decreased -19.5% in 2025. Brookfield Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Brookfield Corporation carries total debt of $312.61B against cash of $16.24B, resulting in a net debt position of -$296.37B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BN cash on hand · 5 questions

As of December 31, 2025, Brookfield Corporation (BN) has $16.24B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16.24B 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.

BN cash on handBN cash reservesBN cash 2025how much cash does BN 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