Berkshire Hathaway Cash on Hand 2010-2023 | BRK.A (2024)

FAQs

What is the cash on hand of BRK? ›

Cash on Hand as of December 2023 : $167.64 B

According to Berkshire Hathaway 's latest financial reports the company has $167.64 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

The Warren Buffett-led conglomerate has $157 billion in cash. Here's what it could do with it. Berkshire Hathaway (BRK.

Berkshire Hathaway cash on hand for 2023 was $38.022B, a 6.17% increase from 2022. Berkshire Hathaway cash on hand for 2022 was $35.811B, a 59.39% decline from 2021. Berkshire Hathaway cash on hand for 2021 was $88.184B, a 83.75% increase from 2020.

Berkshire Hathaway annual cash flow from operating activities for 2022 was $37.35B, a 5.27% decline from 2021. Berkshire Hathaway annual cash flow from operating activities for 2021 was $39.427B, a 0.87% decline from 2020.

Simplicity has been at the center of Buffett's strategy for decades. With Berkshire holding a record $168 billion of cash and short-term investments on its balance sheet, investors must surely be wondering what Buffett is thinking. I'd say he just told us, and I think it makes a lot of sense.

Key Points. Berkshire delivers solid returns with less volatility. It owns a high-quality portfolio of companies and publicly traded stocks. Buffett's company has a massive cash position that it can use to capitalize on opportunities in the next downturn.

Berkshire ended the third quarter of 2023 with $157 billion in cash on its balance sheet, an all-time high. And there's a high probability that this figure grew even larger by the end of last year.

One of the biggest reasons why BRK. A is so expensive is because CEO Warren Buffett has decided against a stock split. A stock split is when a company splits its existing stock to create more shares, often resulting in a lower share price.

Berkshire has built a fortress balance sheet over the past 58 years with a record $167.6 billion in cash, equivalents, and short-term investments on hand at the end of 2023: A chart showing Berkshire Hathaway's cash pile from 2017 to 2023.

Berkshire Hathaway's cash position just reached an unprecedented $168 billion. Berkshire Hathaway (BRK. A 0.36%) (BRK. B 0.21%) recently released its annual report, revealing that the conglomerate holding company held a record high of $168 billion in cash and cash equivalents at the end of 2023.

What company has the most cash on hand? ›

Microsoft currently has the largest cash pile at $136.6 billion as of last quarter, according to estimates from FactSet. Berkshire Hathaway , Alphabet and Apple occupy the other top spots, with $128.2 billion, $121.2 billion, and $100.6 billion, respectively.

In 2008, our investments fell from $90,343 per share of Berkshire (after minority interest) to $77,793, a decrease that was caused by a decline in market prices, not by net sales of stocks or bonds.

Worst Drawdowns

The maximum drawdown for the Berkshire Hathaway Inc. was 53.86%, occurring on Mar 5, 2009. Recovery took 995 trading sessions.

Berkshire Hathaway's insurance underwriting operations played a crucial role in its profitability, providing $5.4 billion in operating earnings compared to a modest loss the previous year. Buffett's property and casualty businesses benefited from higher underwriting premiums and lower realized payouts from claims.

Cash, cash equivalents, and marketable securities – Cash, cash equivalents, and marketable securities were $65.40 billion as of December 31, 2023. Free cash flow was $11.50 billion and $43.01 billion for the fourth quarter and full year 2023, respectively.