Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Brookfield's Ending Cash Position for the quarter that ended in Mar. 2026 was $15,030 Mil.
Brookfield's quarterly Ending Cash Position
declined
from Sep. 2025 ($16,682 Mil) to Dec. 2025 ($16,242 Mil) and
declined
from Dec. 2025 ($16,242 Mil) to Mar. 2026 ($15,030 Mil).
Brookfield's annual Ending Cash Position
increased
from Dec. 2023 ($11,222 Mil) to Dec. 2024 ($15,051 Mil) and
increased
from Dec. 2024 ($15,051 Mil) to Dec. 2025 ($16,242 Mil).
Brookfield Ending Cash Position Related Terms
Brookfield Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Brookfield'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.
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's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $15,030 Mil mean?
Brookfield (BN) has a Ending Cash Position of $15,030 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 and its competitors.
Is Brookfield's Ending Cash Position too high?
Brookfield's current Ending Cash Position is $15,030 Mil. Overall, Brookfield has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield's Ending Cash Position compare to BLK and BX?
Brookfield's Ending Cash Position of $15,030 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 and its competitors. Brookfield's current Ending Cash Position is $15,030 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield stock overvalued right now?
Based on GuruFocus' analysis, Brookfield (BN) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.25, compared to a current price of $41.47 — trading 46.8% above its estimated fair value. The current Ending Cash Position is $15,030 Mil. Brookfield's overall GF Score™ is 66/100 with 7 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 (BN), the current Ending Cash Position is $15,030 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 (BN) Overvalued in 2026?
Based on GuruFocus' analysis, Brookfield stock appears to be overvalued.
The current stock price of $41.47 is trading 46.8% above its estimated GF Value™ of $28.25.
GuruFocus considers Brookfield to be Significantly Overvalued.
Key valuation signals for BN:
Ending Cash Position: $15,030 Mil
GF Value™: $28.25 vs. price of $41.47 (46.8% above fair value)
No single metric tells the full story. See the BN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities. The company invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders, with the majority of its revenue coming from Asset Management. It has a presence across the United Kingdom, the United States (which contributes the highest revenue), Australia, Canada, Brazil, India, Colombia, Germany, other parts of Europe, other parts of Asia, and additional countries.
66GF Score
Get the complete analysis for BN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BN has been successfully added to your 
