Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes (BEPH)

Cash & Short-Term Investments

$2.77B

Quarterly · Period ending: Jun 30, 2026 · USD

BEPH Cash & Short-Term Investments

Latest reported$2.77Bperiod endingJun 30, 2026

BEPH Quarterly Cash & Short-Term Investments ($9.16M → $2.77B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BEPH cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	2,767,675,000
Mar 31, 2026	3,079,093,000
Dec 31, 2025	2,665,141,000
Sep 30, 2025	2,075,000,000
Jun 30, 2025	2,446,000,000
Mar 31, 2025	2,423,000,000
Dec 31, 2024	3,703,000,000
Sep 30, 2024	1,674,000,000
Jun 30, 2024	1,554,000,000
Mar 31, 2024	1,685,000,000
Dec 31, 2023	1,363,000,000
Sep 30, 2023	1,200,000,000
Jun 30, 2023	1,375,000,000
Mar 31, 2023	1,279,000,000
Dec 31, 2022	1,236,000,000
Sep 30, 2022	992,000,000
Jun 30, 2022	909,000,000
Mar 31, 2022	784,000,000
Dec 31, 2021	987,000,000
Sep 30, 2021	597,000,000
Jun 30, 2021	626,000,000
Mar 31, 2021	427,000,000
Dec 31, 2020	639,000,000
Sep 30, 2020	542,000,000
Jun 30, 2020	301,000,000
Mar 31, 2020	513,000,000
Dec 31, 2019	541,000,000
Sep 30, 2019	374,999,999
Jun 30, 2019	459,999,999
Mar 31, 2019	384,999,999
Dec 31, 2018	369,000,000
Sep 30, 2018	583,000,000
Aug 3, 2018	480,000,000
Mar 31, 2018	675,005,235
Dec 31, 2017	1,052,000,000
Sep 30, 2017	293,000,000
Jun 30, 2017	305,000,000
Mar 31, 2017	536,000,000
Dec 31, 2016	398,999,999
Sep 30, 2016	434,000,000
Jun 30, 2016	210,000,000
Mar 31, 2016	260,000,000
Dec 31, 2015	89,000,000
Sep 30, 2015	106,000,000
Jun 30, 2015	113,000,000
Mar 31, 2015	196,000,000
Dec 31, 2014	150,000,000
Sep 30, 2014	196,000,000
Jun 30, 2014	225,000,000
Mar 31, 2014	227,000,000
Dec 31, 2013	203,000,000
Sep 30, 2013	185,000,000
Jun 30, 2013	231,000,000
Mar 31, 2013	227,000,000
Dec 31, 2012	137,000,000
Sep 30, 2012	252,000,000
Jun 30, 2012	352,000,000
Mar 31, 2012	364,000,000
Dec 31, 2011	225,000,000
Dec 31, 2010	164,000,000
Sep 30, 2010	18,414,421
Jun 30, 2010	36,144,578
Mar 31, 2010	40,415,930
Dec 31, 2009	31,993,123
Sep 30, 2009	42,662,550
Jun 30, 2009	22,252,465
Mar 31, 2009	20,174,229
Dec 31, 2008	7,375,513
Sep 30, 2008	21,975,250
Jun 30, 2008	12,873,845
Mar 31, 2008	12,107,257
Dec 31, 2007	5,361,000
Sep 30, 2007	16,301,369
Jun 30, 2007	22,574,917
Mar 31, 2007	26,484,049
Dec 31, 2006	27,236,616
Sep 30, 2006	17,156,546
Jun 30, 2006	62,635,074
Mar 31, 2006	57,473,837
Dec 31, 2005	49,841,570
Sep 30, 2005	13,179,374
Jun 30, 2005	15,346,437
Mar 31, 2005	15,113,664
Dec 31, 2004	15,202,888
Sep 30, 2004	19,837,613
Jun 30, 2004	20,023,853
Mar 31, 2004	20,839,370
Dec 31, 2003	3,821,032
Sep 30, 2003	1,425,116
Jun 30, 2003	3,170,054
Mar 31, 2003	10,660,998
Dec 31, 2002	1,535,275
Sep 30, 2002	15,649,160
Jun 30, 2002	17,597,098
Mar 31, 2002	15,008,464
Dec 31, 2001	96,562,770
Sep 30, 2001	97,019
Jun 30, 2001	1,320,779
Mar 31, 2001	3,312,817
Dec 31, 2000	7,967,322