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BERKSHIRE HATHAWAY INC Cash & Equivalents 2006-2025 | BRK-B

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is BERKSHIRE HATHAWAY INC's current cash & equivalents?

BERKSHIRE HATHAWAY INC (BRK-B) annual cash & equivalents for 2024 was $48.38B, a 25.19% increase from 2023. BERKSHIRE HATHAWAY INC cash & equivalents for the quarter ending September 30, 2025 was $77.11B.

What was BERKSHIRE HATHAWAY INC's cash & equivalents in 2023?

BERKSHIRE HATHAWAY INC annual cash & equivalents for 2023 was $38.64B, a 6.17% increase from 2022.

What was BERKSHIRE HATHAWAY INC's cash & equivalents in 2022?

BERKSHIRE HATHAWAY INC annual cash & equivalents for 2022 was $36.40B, a 58.97% decline from 2021.

What is BERKSHIRE HATHAWAY INC's 5-year cash & equivalents CAGR?

BERKSHIRE HATHAWAY INC cash & equivalents grew at a compound annual growth rate (CAGR) of 5.63% from FY2019 to FY2024, going from $64.63B to $48.38B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-5.6%
FY2019
$64.63B
FY2024
$48.38B
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$48.38B+25.2%10-K
FY2023$38.64B+6.2%10-K
FY2022$36.40B-59.0%10-K
FY2021$88.71B+83.3%10-K
FY2020$48.40B-25.1%10-K
FY2019$64.63B+109.8%10-K
FY2018$30.81B-2.4%10-K
FY2017$31.58B+12.6%10-K
FY2016$28.05B-58.2%10-K
FY2015$67.16B+11.9%10-K
FY2014$60.03B+30.8%10-K
FY2013$45.91B-2.3%10-K
FY2012$46.99B+26.0%10-K
FY2011$37.30B-2.4%10-K
FY2010$38.23B+25.1%10-K
FY2009$30.56B+19.7%10-K
FY2008$25.54B-42.4%10-K
FY2007$44.33B+1.3%10-K
FY2006$43.74B-10-K
Company: BERKSHIRE HATHAWAY INCTicker: BRK-BSector: Financial ServicesIndustry: Fire, Marine & Casualty InsuranceView company profile →