Berkshire Hathaway (STU:BRH) Net Change in Cash: €14,501 Mil (TTM As of Mar. 2026)


STU:BRH Berkshire Hathaway Inc STU:BRH
71 GF Score
Price €648,500.00
GF Value €686,587.83
Valuation Fairly Valued
! 5 Warning Signs
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What is Berkshire Hathaway Net Change in Cash?

Berkshire Hathaway STU:BRH +1.09% 71 Net Change in Cash is €14,501 Mil as of Mar. 2026. GuruFocus rates STU:BRH with a GF Score™ of 71/100 and a GF Value™ of €686,587.83 (Fairly Valued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Berkshire Hathaway's Net Change in Cash for the three months ended in Mar. 2026 was €5,398 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was €14,501 Mil.

Berkshire Hathaway Net Change in Cash Historical Data

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The historical data trend for Berkshire Hathaway's Net Change in Cash 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.

Berkshire Hathaway Net Change in Cash Chart

Berkshire Hathaway Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35,674.35 -49,377.81 2,057.75 9,295.02 3,580.82

Berkshire Hathaway Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash 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 -5,106.93 50,609.39 -20,547.68 -20,958.87 5,398.47
STU:BRH
71GF Score
Berkshire Hathaway Inc STU:BRH
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Berkshire Hathaway Net Change in Cash Calculation

Berkshire Hathaway's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=39257.526+-37991.898+1906.982+408.212
=3,581

Berkshire Hathaway's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=9028.87+-3726.42+150.51+-54.495
=5,398

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €14,501 Mil.

* 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 Net Change in Cash →
What does a Net Change in Cash of €14,501 Mil mean?
Berkshire Hathaway (STU:BRH) has a Net Change in Cash of €14,501 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Berkshire Hathaway and its competitors.
Is Berkshire Hathaway's Net Change in Cash too high?
Berkshire Hathaway's current Net Change in Cash is €14,501 Mil. Overall, Berkshire Hathaway has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berkshire Hathaway's Net Change in Cash compare to AIG and HIG?
Berkshire Hathaway's Net Change in Cash of €14,501 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Insurance company?
A good Net Change in Cash depends on the Insurance industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Berkshire Hathaway and its competitors. Berkshire Hathaway's current Net Change in Cash is €14,501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berkshire Hathaway stock overvalued right now?
Based on GuruFocus' analysis, Berkshire Hathaway (STU:BRH) is currently considered Fairly Valued. The stock's GF Value™ is €686,587.83, compared to a current price of €648,500.00 — trading 5.5% below its estimated fair value. The current Net Change in Cash is €14,501 Mil. Berkshire Hathaway's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Berkshire Hathaway (STU:BRH), the current Net Change in Cash is €14,501 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 Berkshire Hathaway (STU:BRH) Overvalued in 2026?

Based on GuruFocus' analysis, Berkshire Hathaway stock appears to be undervalued. The current stock price of €648,500.00 is trading 5.5% below its estimated GF Value™ of €686,587.83. GuruFocus considers Berkshire Hathaway to be Fairly Valued.

Key valuation signals for STU:BRH:

  • Net Change in Cash: €14,501 Mil
  • GF Value™: €686,587.83 vs. price of €648,500.00 (5.5% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Berkshire Hathaway Business Description

Address 3555 Farnam Street, Omaha, NE, USA, 68131
Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from its operations to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the companies that make up its manufacturing, service, and retailing operations (which include Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis. Berkshire generated close to $371.4 billion in operating revenue in during 2025.
71GF Score

Get the complete analysis for STU:BRH

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

€648,500.00
Price
€686,587.83
GF Value