BAM (Brookfield Asset Management) Cash Ratio: 0.50 (As of Mar. 2026) — 4900% Above Median


BAM Brookfield Asset Management Ltd BAM
61 GF Score
Price $46.72
GF Value $57.99
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Brookfield Asset Management Cash Ratio?

Brookfield Asset Management BAM +1.19% 61 Cash Ratio is 0.50 as of Mar. 2026, which is 4900% above its 10-year median of 0.01. GuruFocus rates BAM with a GF Score™ of 61/100 and a GF Value™ of $57.99 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 683 Asset Management companies, Brookfield Asset Management ranks worse than 72.04% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Brookfield Asset Management's Cash Ratio for the quarter that ended in Mar. 2026 was 0.50.

Brookfield Asset Management has a Cash Ratio of 0.50. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Brookfield Asset Management's Cash Ratio or its related term are showing as below:

BAM' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.79
Current: 0.5

During the past 4 years, Brookfield Asset Management's highest Cash Ratio was 0.79. The lowest was 0.01. And the median was 0.01.

BAM's Cash Ratio is ranked worse than
72.04% of 683 companies
in the Asset Management industry
Industry Median: 1.62 vs BAM: 0.50

Brookfield Asset Management  (NYSE:BAM) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Brookfield Asset Management Cash Ratio Related Terms


Brookfield Asset Management Cash Ratio Historical Data

* Premium members only.

The historical data trend for Brookfield Asset Management's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brookfield Asset Management Cash Ratio Chart

Brookfield Asset Management Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.00 0.01 0.26 0.79

Brookfield Asset Management Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.12 0.36 0.79 0.50

BAM vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Brookfield Asset Management's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Asset Management Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Asset Management's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Brookfield Asset Management's Cash Ratio falls into.


BAM
61GF Score
Brookfield Asset Management Ltd BAM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brookfield Asset Management Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Brookfield Asset Management's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1583/2010
=0.79

Brookfield Asset Management's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1096/2201
=0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.50 mean?
Brookfield Asset Management (BAM) has a Cash Ratio of 0.50 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Brookfield Asset Management and its competitors. This is 4900% above median its historical median of 0.01. Over the past decade, Brookfield Asset Management's Cash Ratio has ranged from 0.01 to 0.79. According to the industry distribution chart, Brookfield Asset Management ranks #492 out of 683 companies in the Asset Management industry, placing it in the top 72%.
Is Brookfield Asset Management's Cash Ratio too high?
Brookfield Asset Management's current Cash Ratio of 0.50 is 4900% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.79. The Asset Management industry median Cash Ratio is 1.62. Brookfield Asset Management's value of 0.50 is 69.1% below this industry median. Based on the distribution chart, Brookfield Asset Management ranks #492 out of 683 companies in the Asset Management industry, which is below the industry midpoint. Overall, Brookfield Asset Management has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Asset Management's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Brookfield Asset Management ranks #492 out of 683 companies for Cash Ratio. This places Brookfield Asset Management in the lower half of its industry. The industry median Cash Ratio is 1.62. Brookfield Asset Management's value of 0.50 is 69.1% below this benchmark. Historically, Brookfield Asset Management's own Cash Ratio has ranged from 0.01 to 0.79 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 1.62, Brookfield Asset Management has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.62, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield Asset Management's current Cash Ratio of 0.50 is 69.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Brookfield Asset Management and its competitors. For the Asset Management industry, the median Cash Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Asset Management's current Cash Ratio is 0.50, which is 4900% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Asset Management (BAM) is currently considered Modestly Undervalued. The stock's GF Value™ is $57.99, compared to a current price of $46.72 — trading 19.4% below its estimated fair value. The current Cash Ratio is 0.50, which is 4900% above median its 10-year median of 0.01 and 69.1% below the Asset Management industry median of 1.62. Brookfield Asset Management's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Brookfield Asset Management (BAM), the current Cash Ratio is 0.50 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookfield Asset Management (BAM) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Asset Management stock appears to be undervalued. The current stock price of $46.72 is trading 19.4% below its estimated GF Value™ of $57.99. GuruFocus considers Brookfield Asset Management to be Modestly Undervalued.

Key valuation signals for BAM:

  • Cash Ratio: 0.50 (4900% above median its 10-year median of 0.01)
  • GF Value™: $57.99 vs. price of $46.72 (19.4% below fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 69.1% below the Asset Management median (#492 of 683)

No single metric tells the full story. See the BAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brookfield Asset Management Business Description

Other Exchanges RW5:GermanyBAM:Canada
Address 225 Liberty Street, 8th Floor, New York, NY, USA, 10281-1048
Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025. The company has three main business segments: credit strategies (USD 363.0 billion in total AUM and USD 279.4 billion in fee-earning AUM), private equity (USD 155.0 billion/USD 48.0 billion), and real estate/real assets (USD 663.0 billion/USD 275.3 billion). The firm primarily serves institutional investors (90% of AUM) and high-net-worth individuals (10%), and is diversified globally, with 67% of revenue from the Americas, 20% from EMEA, and 13% from Asia-Pacific. Canada-based Brookfield Corp. owns 73% of Brookfield's outstanding Class A shares.
61GF Score

Get the complete analysis for BAM

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.72
Price
$57.99
GF Value