Brunswick BC-PC
NYSE BC-PC
$24.24 -0.16 (-0.68%)
As of: Sep 9, 2026 · 3:19 PM EDT

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

Historic Data

Download Data
DateValue
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