BIPC (Brookfield Infrastructure) Cash Ratio: 0.08 (As of Mar. 2026) — Near Median


BIPC Brookfield Infrastructure Corp BIPC
84 GF Score
Price $39.00
GF Value $46.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Brookfield Infrastructure Cash Ratio?

Brookfield Infrastructure BIPC +2.07% 84 Cash Ratio is 0.08 as of Mar. 2026, which is at its 10-year median of 0.08. GuruFocus rates BIPC with a GF Score™ of 84/100 and a GF Value™ of $46.84 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 483 Utilities - Regulated companies, Brookfield Infrastructure ranks worse than 84.68% 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 Infrastructure's Cash Ratio for the quarter that ended in Mar. 2026 was 0.08.

Brookfield Infrastructure has a Cash Ratio of 0.08. 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 Infrastructure's Cash Ratio or its related term are showing as below:

BIPC' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.08   Max: 0.41
Current: 0.08

During the past 9 years, Brookfield Infrastructure's highest Cash Ratio was 0.41. The lowest was 0.04. And the median was 0.08.

BIPC's Cash Ratio is ranked worse than
84.68% of 483 companies
in the Utilities - Regulated industry
Industry Median: 0.35 vs BIPC: 0.08

Brookfield Infrastructure  (NYSE:BIPC) 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 Infrastructure Cash Ratio Related Terms


Brookfield Infrastructure Cash Ratio Historical Data

* Premium members only.

The historical data trend for Brookfield Infrastructure'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 Infrastructure Cash Ratio Chart

Brookfield Infrastructure Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 0.08 0.10 0.09 0.10 0.06

Brookfield Infrastructure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.17 0.06 0.06 0.08

BIPC vs ATO, NI, UGI: Cash Ratio Comparison

For the Utilities - Regulated Gas subindustry, Brookfield Infrastructure'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 Infrastructure Cash Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Brookfield Infrastructure's Cash Ratio distribution charts can be found below:

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


BIPC
84GF Score
Brookfield Infrastructure Corp BIPC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Infrastructure 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 Infrastructure's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

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

* 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 0.08 mean?
Brookfield Infrastructure (BIPC) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Brookfield Infrastructure and its competitors. This is near median its historical median of 0.08. Over the past decade, Brookfield Infrastructure's Cash Ratio has ranged from 0.04 to 0.41. According to the industry distribution chart, Brookfield Infrastructure ranks #409 out of 483 companies in the Utilities - Regulated industry, placing it in the top 84.7%.
Is Brookfield Infrastructure's Cash Ratio too high?
Brookfield Infrastructure's current Cash Ratio of 0.08 is near median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.41. The Utilities - Regulated industry median Cash Ratio is 0.35. Brookfield Infrastructure's value of 0.08 is 77.1% below this industry median. Based on the distribution chart, Brookfield Infrastructure ranks #409 out of 483 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Brookfield Infrastructure has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Infrastructure's Cash Ratio compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Brookfield Infrastructure ranks #409 out of 483 companies for Cash Ratio. This places Brookfield Infrastructure in the lower half of its industry. The industry median Cash Ratio is 0.35. Brookfield Infrastructure's value of 0.08 is 77.1% below this benchmark. Historically, Brookfield Infrastructure's own Cash Ratio has ranged from 0.04 to 0.41 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.35, Brookfield Infrastructure 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 Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.35, based on 483 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 Infrastructure's current Cash Ratio of 0.08 is 77.1% 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 Infrastructure and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Infrastructure's current Cash Ratio is 0.08, which is near median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Infrastructure (BIPC) is currently considered Modestly Undervalued. The stock's GF Value™ is $46.84, compared to a current price of $39.00 — trading 16.7% below its estimated fair value. The current Cash Ratio is 0.08, which is near median its 10-year median of 0.08 and 77.1% below the Utilities - Regulated industry median of 0.35. Brookfield Infrastructure's overall GF Score™ is 84/100 with 5 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 Infrastructure (BIPC), the current Cash Ratio is 0.08 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 Infrastructure (BIPC) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Infrastructure stock appears to be undervalued. The current stock price of $39.00 is trading 16.7% below its estimated GF Value™ of $46.84. GuruFocus considers Brookfield Infrastructure to be Modestly Undervalued.

Key valuation signals for BIPC:

  • Cash Ratio: 0.08 (near median its 10-year median of 0.08)
  • GF Value™: $46.84 vs. price of $39.00 (16.7% below fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 77.1% below the Utilities - Regulated median (#409 of 483)

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


Brookfield Infrastructure Business Description

Other Exchanges RG5:GermanyBIPC:Canada
Address 250 Vesey Street, 15th Floor, New York, NY, USA, 10281
Brookfield Infrastructure Corp is an indirect subsidiary of the partnership of the diversified infrastructure owner and operators. Its business is comprised of a U.K. regulated distribution operation, a Brazilian regulated natural gas transmission operation and an international intermodal logistics operation. Geographically, the company generates a majority of its revenue from Brazil and rest from United Kingdom, United States, France, Switzerland, Singapore, China, Denmark, Hong Kong, Germany and Others.
84GF Score

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

$39.00
Price
$46.84
GF Value