Brookfield Cash from 2010 to 2026

BIPC Stock  USD 49.08  0.05  0.10%   
Brookfield Infrastructure's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 382.6 M. Cash is the total amount of money in the form of currency that Brookfield Infrastructure Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-09-30
Previous Quarter
380 M
Current Value
430.2 M
Quarterly Volatility
B
 
Covid
 
Interest Hikes
Check Brookfield Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Infrastructure's main balance sheet or income statement drivers, such as Interest Income of 119.6 M, Depreciation And Amortization of 387 M or Interest Expense of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.036 or Days Sales Outstanding of 120. Brookfield financial statements analysis is a perfect complement when working with Brookfield Infrastructure Valuation or Volatility modules.
  
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Check out the analysis of Brookfield Infrastructure Correlation against competitors.
Analyzing Brookfield Infrastructure's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Brookfield Infrastructure's current valuation and future prospects.

Latest Brookfield Infrastructure's Cash Growth Pattern

Below is the plot of the Cash of Brookfield Infrastructure Corp over the last few years. Cash refers to the most liquid asset of Brookfield Infrastructure, which is listed under current asset account on Brookfield Infrastructure Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Brookfield Infrastructure customers. The amounts must be unrestricted with restricted cash listed in a different Brookfield Infrastructure account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Brookfield Infrastructure's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Infrastructure's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Brookfield Cash Regression Statistics

Arithmetic Mean238,752,821
Geometric Mean167,801,198
Coefficient Of Variation85.21
Mean Deviation177,327,180
Median99,000,000
Standard Deviation203,430,163
Sample Variance41383.8T
Range596M
R-Value0.84
Mean Square Error13123.5T
R-Squared0.70
Significance0.000026
Slope33,770,019
Total Sum of Squares662141.3T

Brookfield Cash History

2026382.6 M
2025430.2 M
2024674 M
2023539 M
2022445 M
2021469 M
2020192 M

Other Fundumenentals of Brookfield Infrastructure

Brookfield Infrastructure Cash component correlations

About Brookfield Infrastructure Financial Statements

Brookfield Infrastructure stakeholders use historical fundamental indicators, such as Brookfield Infrastructure's Cash, to determine how well the company is positioned to perform in the future. Although Brookfield Infrastructure investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brookfield Infrastructure's assets and liabilities are reflected in the revenues and expenses on Brookfield Infrastructure's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookfield Infrastructure Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash430.2 M382.6 M
Cash And Short Term Investments430.2 M395.5 M
Change In Cash-243.4 M-231.2 M
Free Cash Flow218.8 M207.8 M
Begin Period Cash Flow673.6 M707.3 M
Total Cashflows From Investing Activities-1.7 B-1.8 B
Other Cashflows From Financing Activities9.2 M8.7 M
Other Non Cash ItemsB1.1 B
Total Cash From Operating Activities1.6 B1.1 B
Total Cash From Financing Activities-207.6 M-197.2 M
End Period Cash Flow430.2 M345.4 M
Other Cashflows From Investing Activities22.4 M23.5 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 13.74  8.92 
Free Cash Flow Per Share 1.84  1.75 
Cash Per Share 3.61  2.74 
Capex To Operating Cash Flow 0.87  0.73 
EV To Operating Cash Flow 14.27  7.18 
EV To Free Cash Flow 106.69  112.02 
Price To Operating Cash Flows Ratio 3.30  2.96 
Price To Free Cash Flows Ratio 24.71  25.95 
Cash Ratio 0.36  0.21 
Cash Conversion Cycle(170.59)(162.06)
Operating Cash Flow Sales Ratio 0.44  0.62 
Free Cash Flow Operating Cash Flow Ratio 0.13  0.13 
Cash Flow Coverage Ratios 0.09  0.08 
Price Cash Flow Ratio 3.30  2.96 
Cash Flow To Debt Ratio 0.09  0.08 

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When determining whether Brookfield Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Infrastructure Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Infrastructure Corp Stock:
Check out the analysis of Brookfield Infrastructure Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Gas Utilities sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Infrastructure. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Infrastructure data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
15.695
Dividend Share
1.695
Earnings Share
(1.69)
Revenue Per Share
30.709
Quarterly Revenue Growth
0.005
The market value of Brookfield Infrastructure is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Infrastructure's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Brookfield Infrastructure's market value can be influenced by many factors that don't directly affect Brookfield Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Infrastructure's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.