How much cash does Brookfield have?

According to Brookfield's latest annual financial reports, the company has a total of $15.04B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Brookfield holds $5.13B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $20.18B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Brookfield has $19.21 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-3.60B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 34.04%, reflecting the increase in cash and cash equivalents over the specified period.

Brookfield Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$15.04B	34.04%
2023	$11.22B	-22.05%
2022	$14.40B	13.41%
2021	$12.69B	27.80%
2020	$9.93B	46.55%
2019	$6.78B	-19.21%
2018	$8.39B	63.26%
2017	$5.14B	19.54%
2016	$4.30B	54.97%
2015	$2.77B	-12.22%
2014	$3.16B	-13.73%
2013	$3.66B	28.80%
2012	$2.84B	40.31%
2011	$2.03B	18.33%
2010	$1.71B	24.58%
2009	$1.38B	10.71%
2008	$1.24B	-20.44%
2007	$1.56B	29.65%
2006	$1.20B	26.60%
2005	$951.00M	135.40%
2004	$404.00M	5.76%
2003	$382.00M	14.41%
2002	$333.89M	-12.36%
2001	$380.97M	64.90%
2000	$231.03M	N/A
1999	$-	N/A
1998	$-	N/A
1997	$-	N/A