Brookfield Business (TSX:BBUC) Ending Cash Position : C$1,006 Mil (As of Mar. 2024)

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What is Brookfield Business Ending Cash Position?

Brookfield Business's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1,006 Mil.

Brookfield Business's quarterly Ending Cash Position increased from Sep. 2023 (C$874 Mil) to Dec. 2023 (C$1,036 Mil) but then declined from Dec. 2023 (C$1,036 Mil) to Mar. 2024 (C$1,006 Mil).

Brookfield Business's annual Ending Cash Position declined from Dec. 2021 (C$1,144 Mil) to Dec. 2022 (C$1,000 Mil) but then increased from Dec. 2022 (C$1,000 Mil) to Dec. 2023 (C$1,036 Mil).

Brookfield Business Ending Cash Position Historical Data

The historical data trend for Brookfield Business'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.

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Brookfield Business Ending Cash Position Chart

Brookfield Business Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,042.99

995.26

1,144.32

999.86

1,035.72

Brookfield Business Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												1,108.32	1,110.71	874.10	1,035.72	1,005.73

Brookfield Business 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's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	987.418	+	48.297
	=	1,036

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1044.98	+	-39.255
	=	1,006

Brookfield Business Ending Cash Position Related Terms

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Brookfield Business (TSX:BBUC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Business Corp (TSX:BBUC) » Definitions » Ending Cash Position

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BBUC:USA

Address

1055 West Georgia Street, Suite 1500, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7

Website

https://www.bbu.brookfield.com

Brookfield Business Corp is a company established as a vehicle that owns and operates certain services and industrial operations on a global basis and an alternative vehicle for investors who prefer investing in its operations through a corporate structure. Its goal is to generate returns through long-term capital appreciation with a modest distribution yield.