Brookfield Asset Management (FRA:RW5) Ending Cash Position: €1,305 Mil (As of Jun. 2026)

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FRA:RW5 Brookfield Asset Management Ltd FRA:RW5
62 GF Score
Price €45.99
GF Value €46.58
Valuation Fairly Valued
! 4 Warning Signs
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What is Brookfield Asset Management Ending Cash Position?

Brookfield Asset Management FRA:RW5 +1.79% 62 Ending Cash Position is €1,305 Mil as of Jun. 2026. GuruFocus rates FRA:RW5 with a GF Score™ of 62/100 and a GF Value™ of €46.58 (Fairly Valued). The stock has 4 warning signs investors should review.

Brookfield Asset Management's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,305 Mil.

Brookfield Asset Management's quarterly Ending Cash Position declined from Dec. 2025 (€1,352 Mil) to Mar. 2026 (€948 Mil) but then increased from Mar. 2026 (€948 Mil) to Jun. 2026 (€1,305 Mil).

Brookfield Asset Management's annual Ending Cash Position declined from Dec. 2023 (€2,446 Mil) to Dec. 2024 (€386 Mil) but then increased from Dec. 2024 (€386 Mil) to Dec. 2025 (€1,352 Mil).

Brookfield Asset Management Ending Cash Position Related Terms

Brookfield Asset Management Ending Cash Position Historical Data

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The historical data trend for Brookfield Asset Management'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 Asset Management Ending Cash Position Chart

Brookfield Asset Management Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
3,346.48 2,445.64 385.82 1,351.88

Brookfield Asset Management Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 416.16 904.82 1,351.88 948.04 1,304.60
FRA:RW5
62GF Score
Brookfield Asset Management Ltd FRA:RW5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Asset Management 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 Asset Management'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
=345.016+1006.866
=1,352

Brookfield Asset Management's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=951.328+353.276
=1,305

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,305 Mil mean?
Brookfield Asset Management (FRA:RW5) has a Ending Cash Position of €1,305 Mil as of Jun. 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 Asset Management and its competitors.
Is Brookfield Asset Management's Ending Cash Position too high?
Brookfield Asset Management's current Ending Cash Position is €1,305 Mil. Overall, Brookfield Asset Management has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Asset Management's Ending Cash Position compare to BLK and BX?
Brookfield Asset Management's Ending Cash Position of €1,305 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 Asset Management and its competitors. Brookfield Asset Management's current Ending Cash Position is €1,305 Mil. 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 (FRA:RW5) is currently considered Fairly Valued. The stock's GF Value™ is €46.58, compared to a current price of €45.99 — trading 1.3% below its estimated fair value. The current Ending Cash Position is €1,305 Mil. Brookfield Asset Management's overall GF Score™ is 62/100 with 4 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 Asset Management (FRA:RW5), the current Ending Cash Position is €1,305 Mil as of Jun. 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 (FRA:RW5) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Asset Management stock appears to be undervalued. The current stock price of €45.99 is trading 1.3% below its estimated GF Value™ of €46.58. GuruFocus considers Brookfield Asset Management to be Fairly Valued.

Key valuation signals for FRA:RW5:

  • Ending Cash Position: €1,305 Mil
  • GF Value™: €46.58 vs. price of €45.99 (1.3% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the FRA:RW5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brookfield Asset Management Business Description

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.
62GF Score

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

€45.99
Price
€46.58
GF Value