GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Brookfield Business Partners LP (NYSE:BBU) » Definitions » Ending Cash Position

BBU (Brookfield Business Partners LP) Ending Cash Position : $3,239 Mil (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Brookfield Business Partners LP Ending Cash Position?

Brookfield Business Partners LP's Ending Cash Position for the quarter that ended in Dec. 2024 was $3,239 Mil.

Brookfield Business Partners LP's quarterly Ending Cash Position increased from Jun. 2024 ($2,959 Mil) to Sep. 2024 ($3,003 Mil) and increased from Sep. 2024 ($3,003 Mil) to Dec. 2024 ($3,239 Mil).

Brookfield Business Partners LP's annual Ending Cash Position increased from Dec. 2022 ($2,870 Mil) to Dec. 2023 ($3,252 Mil) but then declined from Dec. 2023 ($3,252 Mil) to Dec. 2024 ($3,239 Mil).


Brookfield Business Partners LP Ending Cash Position Historical Data

The historical data trend for Brookfield Business Partners LP's Ending Cash Position 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.

* Premium members only.

Brookfield Business Partners LP Ending Cash Position Chart

Brookfield Business Partners LP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,743.00 2,588.00 2,870.00 3,252.00 3,239.00

Brookfield Business Partners LP Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position 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 3,252.00 3,148.00 2,959.00 3,003.00 3,239.00

Brookfield Business Partners LP Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brookfield Business Partners LP's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3113+126
=3,239

Brookfield Business Partners LP's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2914+325
=3,239


Brookfield Business Partners LP Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Brookfield Business Partners LP's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookfield Business Partners LP Business Description

Traded in Other Exchanges
Address
73 Front Street, 5th Floor, Hamilton, BMU, HM 12
Brookfield Business Partners LP is a business services and industrials company. It focused on operating businesses that are either low-cost producers and benefit from high barriers to entry. The company's operating segment includes Business services; Infrastructure services; Industrials and Corporate and other. It generates maximum revenue from the Business Services segment. Geographically operates in USA, Europe, Australia, Brazil, Canada, UK, Mexico and Other, majority of revenue is from UK.