BEPC (Brookfield Renewable) Ending Cash Position: $651 Mil (As of Mar. 2026)

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BEPC Brookfield Renewable Corp BEPC
67 GF Score
Price $33.68
GF Value $34.29
Valuation Fairly Valued
! 8 Warning Signs
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What is Brookfield Renewable Ending Cash Position?

Brookfield Renewable BEPC -1.17% 67 Ending Cash Position is $651 Mil as of Mar. 2026. GuruFocus rates BEPC with a GF Score™ of 67/100 and a GF Value™ of $34.29 (Fairly Valued). The stock has 8 warning signs investors should review.

Brookfield Renewable's Ending Cash Position for the quarter that ended in Mar. 2026 was $651 Mil.

Brookfield Renewable's quarterly Ending Cash Position increased from Sep. 2025 ($559 Mil) to Dec. 2025 ($682 Mil) but then declined from Dec. 2025 ($682 Mil) to Mar. 2026 ($651 Mil).

Brookfield Renewable's annual Ending Cash Position declined from Dec. 2023 ($627 Mil) to Dec. 2024 ($624 Mil) but then increased from Dec. 2024 ($624 Mil) to Dec. 2025 ($682 Mil).

Brookfield Renewable Ending Cash Position Related Terms

Brookfield Renewable Ending Cash Position Historical Data

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The historical data trend for Brookfield Renewable'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.

Brookfield Renewable Ending Cash Position Chart

Brookfield Renewable Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 525.00 642.00 627.00 624.00 682.00

Brookfield Renewable Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 614.00 556.00 559.00 682.00 651.00
BEPC
67GF Score
Brookfield Renewable Corp BEPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Renewable 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 Renewable's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=616+66
=682

Brookfield Renewable's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=660+-9
=651

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $651 Mil mean?
Brookfield Renewable (BEPC) has a Ending Cash Position of $651 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brookfield Renewable and its competitors.
Is Brookfield Renewable's Ending Cash Position too high?
Brookfield Renewable's current Ending Cash Position is $651 Mil. Overall, Brookfield Renewable has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Renewable's Ending Cash Position compare to competitors?
Brookfield Renewable's Ending Cash Position of $651 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brookfield Renewable and its competitors. Brookfield Renewable's current Ending Cash Position is $651 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Renewable stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Renewable (BEPC) is currently considered Fairly Valued. The stock's GF Value™ is $34.29, compared to a current price of $33.68 — trading 1.8% below its estimated fair value. The current Ending Cash Position is $651 Mil. Brookfield Renewable's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Brookfield Renewable (BEPC), the current Ending Cash Position is $651 Mil 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 Renewable (BEPC) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Renewable stock appears to be undervalued. The current stock price of $33.68 is trading 1.8% below its estimated GF Value™ of $34.29. GuruFocus considers Brookfield Renewable to be Fairly Valued.

Key valuation signals for BEPC:

  • Ending Cash Position: $651 Mil
  • GF Value™: $34.29 vs. price of $33.68 (1.8% below fair value)
  • GF Score™: 67/100 with 8 warning signs

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

Brookfield Renewable Business Description

Other Exchanges D09:GermanyBEPC:Canada
Address 250 Vesey Street, 15th Floor, Brookfield Place, New York, NY, USA, 10281-1023
Brookfield Renewable is a globally diversified, multitechnology owner and operator of clean energy assets. The company's portfolio consists of hydroelectric, wind, solar, and storage facilities in North America, South America, Europe, and Asia, and totals over 40 gigawatts of installed capacity. Brookfield Renewable invests in assets directly, as well as with institutional partners, joint venture partners, and through other arrangements. The company offers two separate listings for investors: Brookfield Renewable Partners LP and Brookfield Renewable Corp.
67GF Score

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

$33.68
Price
$34.29
GF Value