Cash on Hand for Brookfield (BN)
According to Brookfield's latest reported financial statements, the company's latest reported cash and short-term investments is $16.24B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingRevenueSwitch metric
Latest period
$16.24B
YoY change
-19.5%
5Y CAGR
+1.0%
Peak year (2022)
$21.96B
Latest annual
$16.24B
Cash on Hand history chart for Brookfield (BN) from 1997 to 2025
Cash on Hand history table for Brookfield (BN) from 1997 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $16.24B | -19.5% | ||
| 2024 | $20.18B | +19.5% | ||
| 2023 | $16.89B | -23.1% | ||
| 2022 | $21.96B | +11.7% | ||
| 2021 | $19.66B | +27.5% | ||
| 2020 | $15.42B | +48.5% | ||
| 2019 | $10.38B | -11.8% | ||
| 2018 | $11.77B | +52.7% | ||
| 2017 | $7.71B | +2.4% | ||
| 2016 | $7.53B | +89.7% | ||
| 2015 | $3.97B | -9.7% | ||
| 2014 | $4.39B | -4.6% | ||
| 2013 | $4.61B | +42.6% | ||
| 2012 | $3.23B | +1.9% | ||
| 2011 | $3.17B | -75.2% | ||
| 2010 | $12.76B | +125.0% | ||
| 2009 | $5.67B | +35.0% | ||
| 2008 | $4.20B | -5.4% | ||
| 2007 | $4.44B | +52.4% | ||
| 2006 | $2.92B | -6.2% | ||
| 2005 | $3.11B | +32.4% | ||
| 2004 | $2.35B | -1.6% | ||
| 2003 | $2.38B | +160.9% | ||
| 2002 | $914.00M | +139.9% | ||
| 2001 | $380.97M | +64.9% | ||
| 2000 | $231.00M | — | ||
| 1999 | $0 | — | ||
| 1998 | $0 | — | ||
| 1997 | $0 | — |
Cash on Hand values are taken from Brookfield's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Brookfield (BN) most recent annual cash and short-term investments stands at $16.24B (2025) – declined 19.5% year-over-year.
Brookfield cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +1.0%, with the latest reading among the more recent periods of the dataset.
Brookfield cash and short-term investments peaked at $21.96B in 2022; the latest annual figure is $16.24B in 2025 (26.0% below peak).
2022 marks the peak cash and short-term investments at $21.96B, with the historical low of $0 recorded in 1997.
Within Financial Services, Brookfield (BN) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
Brookfield Cash on Hand by Year
Brookfield Cash on Hand 2025: $16.24B
Brookfield cash and short-term investments in 2025 was $16.24B, declined 19.5% below 2024.
Brookfield Cash on Hand 2024: $20.18B
Brookfield cash and short-term investments in 2024 was $20.18B, grew 19.5% from 2023.
Brookfield Cash on Hand 2023: $16.89B
Brookfield cash and short-term investments in 2023 was $16.89B, declined 23.1% below 2022.
Brookfield Cash on Hand 2022: $21.96B
Brookfield cash and short-term investments in 2022 was $21.96B, grew 11.7% from 2021. This figure represents the highest annual value in the available history.
Brookfield Cash on Hand 2021: $19.66B
Brookfield cash and short-term investments in 2021 was $19.66B.
See more financial history for Brookfield (BN).
Sector peers — Cash on Hand
Companies in the same sector as Brookfield, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Brookfield's cash and short-term investments?
- Latest reported cash and short-term investments for Brookfield (BN) is $16.24B (period ending December 31, 2025).
How has Brookfield cash and short-term investments changed year-over-year?
- Brookfield (BN) cash and short-term investments changed -19.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Brookfield cash and short-term investments?
- Brookfield (BN) cash and short-term investments compound annual growth rate is +1.0% over the most recent 5 years available.
When did Brookfield cash and short-term investments hit its highest annual value?
- Brookfield cash and short-term investments reached its highest annual value of $21.96B in 2022.
What was Brookfield cash and short-term investments in 2024?
- Brookfield (BN) cash and short-term investments in 2024 was $20.18B.
What was Brookfield cash and short-term investments in 2025?
- Brookfield (BN) cash and short-term investments in 2025 was $16.24B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
BN Overview
Company profile, financial tools, and key metrics
BN Revenue Counter
Earns $2,414 every second. See per minute, hour, and day.
BN Earnings Counter
Earns $41.44 per second net profit. See per minute, hour, and day.
BN Economic Scale
Exceeds Belarus's GDP. Compare with world economies.
BN What If Invested
What if you had invested $1,000? See historical returns from any date.
BN How It Makes Money
Discover visual breakdown of $76.13B in revenue — where it comes from and where it goes.
BN Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
BN Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
BN Daily Price Character
Explosive · 43.9% historical win rate (green days). Streaks & record days.
BN Buybacks
0.78% TTM buyback yield. Shareholder yield & SBC comparison.
BN Stock Split History
12 splits on record. Dates, ratios, and cumulative multiple.
BN Dividend Profile
Yield: 0.58%. Safety: 2/8. See full history.
BN Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
BN Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.