Brunswick (BC-PC) Cash & Current Investments (2010 - 2026)
Brunswick's (BC-PC) quarterly Cash & Current Investments came in at $310.5 million in Q3 2026, down 12.01% year-over-year from $352.9 million in Q3 2025, and up 3.5% quarter-over-quarter from $300.0 million in Q2 2026.
Analysis
Brunswick (BC-PC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Brunswick (BC-PC) has reported Cash & Current Investments for 17 consecutive years, with $310.5 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash & Current Investments fell 12.01% year-over-year to $310.5 million in Q3 2026; TTM through Jul 2026 was $310.5 million, a 12.01% decrease from a year earlier, with the FY2025 full-year figure at $293.8 million, up 2.19% from the prior year.
- Cash & Current Investments was $310.5 million for Q3 2026 at Brunswick, up from $300.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $711.3 million in Q2 2022 and troughed at $287.5 million in Q4 2024.
- A 5-year average of $441.0 million and a median of $382.3 million in 2023 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 68.9% in 2022, down 64.34% in 2022.
- Over 5 years, Cash & Current Investments stood at $600.1 million in 2022, then dropped by 21.91% to $468.6 million in 2023, then tumbled by 38.65% to $287.5 million in 2024, then rose by 2.19% to $293.8 million in 2025, then advanced by 5.68% to $310.5 million in 2026.
- The last three Cash & Current Investments figures came in at $310.5 million (Q3 2026), $300.0 million (Q2 2026), and $293.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | 371.95 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | 302.10 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn | 1.90 Bn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 310.50 Mn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn | 57.10 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn | 74.42 Mn |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn | 84.62 Mn |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | 195.12 Mn |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn | 4.64 Mn |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | 68.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 310.50 Mn |
| Apr 4, 2026 | 300.00 Mn |
| Dec 31, 2025 | 293.80 Mn |
| Sep 27, 2025 | 334.30 Mn |
| Jun 28, 2025 | 352.90 Mn |
| Mar 29, 2025 | 323.50 Mn |
| Dec 31, 2024 | 287.50 Mn |
| Sep 28, 2024 | 318.50 Mn |
| Jun 29, 2024 | 675.70 Mn |
| Mar 30, 2024 | 505.60 Mn |
| Dec 31, 2023 | 468.60 Mn |
| Sep 30, 2023 | 353.90 Mn |
| Jul 1, 2023 | 500.30 Mn |
| Apr 1, 2023 | 410.80 Mn |
| Dec 31, 2022 | 600.10 Mn |
| Oct 1, 2022 | 538.10 Mn |
| Jul 2, 2022 | 652.60 Mn |
| Apr 2, 2022 | 711.30 Mn |
| Dec 31, 2021 | 355.30 Mn |
| Oct 2, 2021 | 1.51 Bn |