BERKSHIRE HATHAWAY INC Cash and Equivalents

Quick Answer

BERKSHIRE HATHAWAY INC reported Cash and Equivalents of $31.58 billion for fiscal year 2017.

BERKSHIRE HATHAWAY INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2017 $31.58B +12.6%
2016 $28.05B -58.2%
2015 $67.16B +11.9%
2014 $60.03B +30.8%
2013 $45.91B -2.3%
2012 $46.99B +26.0%
2011 $37.30B -2.4%
2010 $38.23B +25.1%
2009 $30.56B +19.7%
2008 $25.54B -42.4%
2007 $44.33B +1.3%
2006 $43.74B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2017 $42.71B +45.9% +61.7%
June 30, 2017 $26.42B -39.9% +1.8%
March 31, 2017 $25.96B -38.7% -7.4%
December 31, 2016 $28.05B -58.2% -4.2%
September 30, 2016 $29.27B -55.8% -33.4%
June 30, 2016 $43.92B -34.0% +3.7%
March 31, 2016 $42.38B -33.5% -36.9%
December 31, 2015 $67.16B +6.2% +1.4%
  • BERKSHIRE HATHAWAY INC showed an increase of +12.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2017 period, BERKSHIRE HATHAWAY INC’s cash and equivalents has declined by 27.8% (from $43.74 billion to $31.58 billion).
  • The most recent figure is from BERKSHIRE HATHAWAY INC’s fiscal year 2017 report (Form 10-K), filed with the SEC on February 26, 2018.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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