Brookfield Finance Inc. 4.50% P

BNJNYSEFinancial Services● Active

$14.87

$-0.03(-0.18%)

Market Cap$103.1B

P/E Ratio—

52W High$16.45

52W Low$14.46

Avg Volume14K

Open$14.84

Beta0.69

Cash on Hand Financials Revenue

Brookfield Finance Inc. 4.50% P (BNJ) 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.

BNJ · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

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 vs Debt · Balance Sheet Health

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%Brookfield Finance Inc. 4.50% P cash as % of market cap: 15.75%% · MCap $103BDebt 95%

Brookfield Finance Inc. 4.50% P carries a net debt position of $296.37B. Total debt ($312.61B) exceeds cash on hand ($16.24B). Brookfield Finance Inc. 4.50% P 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

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BNJ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$16.24B-19.5%

Dec 31, 2024FY$20.18B+19.5%

Dec 31, 2023FY$16.89B-23.1%

Dec 31, 2022FY$21.96B+11.7%

Dec 31, 2021FY$19.66B+27.5%

BNJ 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

BNJ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Brookfield Finance Inc. 4.50% PYOU

BNJ

$16.24B$103B15.7%

Mastercard Incorporated

$10.90B$430B2.5%

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 Finance Inc. 4.50% P (BNJ) 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 Finance Inc. 4.50% P cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brookfield Finance Inc. 4.50% P cash reserves or cash position.

Brookfield Finance Inc. 4.50% P annual cash on hand history shows decreased -19.5% in 2025: decreased -19.5% in 2025. Brookfield Finance Inc. 4.50% P cash reserves in 2025 reflect the company's capital allocation strategy.

Brookfield Finance Inc. 4.50% P 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BNJ cash on hand · 5 questions

As of December 31, 2025, Brookfield Finance Inc. 4.50% P (BNJ) 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.

BNJ cash on handBNJ cash reservesBNJ cash 2025how much cash does BNJ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Brookfield Finance Inc. 4.50% P · Brookfield Finance Inc. 4.50% P SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025