BRK-B · News · 20260903N
Liquidity and Cash Position
BERKSHIRE HATHAWAY INC · 2026-09-03 · Importance 31 · Surprise 32 · In source text
Berkshire Hathaway’s cash and Treasury holdings declined from approximately $397 billion to $366 billion in the second quarter of 2026. The decline reflected Berkshire buying more stocks than it sold for the first time in 14 quarters. As of June 30, approximately $366 billion remained available for future investments and acquisitions.
Key facts
- As of June 30, there was $366 billion in cash and Treasuries awaiting allocation. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | As of June 30, there was $366 billion in cash and Treasuries awaiting allocation. |