Brunswick (BC-PC) Cash & Current Investments (2010 - 2026)
Brunswick (BC-PC) posted quarterly Cash & Current Investments of $278.6 million for Q2 2026, down 9.04% year-over-year from $306.3 million in Q2 2025, and up 8.15% quarter-over-quarter from $257.6 million in Q4 2025.
Brunswick (BC-PC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Brunswick (BC-PC) has reported Cash & Current Investments for 17 consecutive years, with $278.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 9.04% year-over-year to $278.6 million; the TTM figure through Apr 2026 stood at $278.6 million (down 9.04% YoY), while the FY2025 annual figure was $257.6 million, down 4.52% from the prior year.
- Cash & Current Investments climbed to $278.6 million in Q2 2026 per BC-PC's latest filing, from $257.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $711.3 million in Q2 2022 and bottomed at $11.9 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $372.9 million across 5 years, with a median of $316.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 65.35% — and 2024, when it jumped 2167.23%.
- Brunswick's Cash & Current Investments stood at $17.4 million in 2022, then tumbled by 31.61% to $11.9 million in 2023, then surged by 2167.23% to $269.8 million in 2024, then decreased by 4.52% to $257.6 million in 2025, then gained by 8.15% to $278.6 million in 2026.
- Business Quant data shows BC-PC's Cash & Current Investments at $278.6 million in Q2 2026, $257.6 million in Q4 2025, and $315.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 557.42 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.70 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 978.67 Mn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 310.50 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 545.51 Mn | 495.34 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 400.18 Mn | 315.55 Mn | 19.54 Mn | 84.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 310.50 Mn |
| Apr 4, 2026 | 278.60 Mn |
| Dec 31, 2025 | 257.60 Mn |
| Sep 27, 2025 | 315.60 Mn |
| Jun 28, 2025 | 316.50 Mn |
| Mar 29, 2025 | 306.30 Mn |
| Dec 31, 2024 | 269.80 Mn |
| Sep 28, 2024 | 284.90 Mn |
| Jun 29, 2024 | 675.70 Mn |
| Mar 30, 2024 | 505.60 Mn |
| Dec 31, 2023 | 11.90 Mn |
| Sep 30, 2023 | 342.00 Mn |
| Jul 1, 2023 | 490.10 Mn |
| Apr 1, 2023 | 388.60 Mn |
| Dec 31, 2022 | 17.40 Mn |
| Oct 1, 2022 | 515.30 Mn |
| Jul 2, 2022 | 652.60 Mn |
| Apr 2, 2022 | 711.30 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Oct 2, 2021 | 1.49 Bn |