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 & Equivalents (2010 - 2026)

Brunswick's (BC-PC) quarterly Cash & Equivalents came in at $299.7 million in Q3 2026, down 10.46% year-over-year from $334.7 million in Q3 2025, and up 3.59% quarter-over-quarter from $289.3 million in Q2 2026.

Analysis

Brunswick (BC-PC) Cash & Equivalents (2010 - 2026) Analysis & Trends

Brunswick (BC-PC) has reported Cash & Equivalents for 17 consecutive years, with $299.7 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash & Equivalents fell 10.46% year-over-year to $299.7 million in Q3 2026; TTM through Jul 2026 was $299.7 million, a 10.46% decrease from a year earlier, with the FY2025 full-year figure at $275.7 million, down 3.84% from the prior year.
  • Cash & Equivalents was $299.7 million for Q3 2026 at Brunswick, up from $289.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $699.1 million in Q2 2022 and troughed at $275.7 million in Q4 2025.
  • A 5-year average of $422.8 million and a median of $371.2 million in 2023 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 68.01% in 2022, down 66.38% in 2022.
  • Over 5 years, Cash & Equivalents stood at $595.6 million in 2022, then fell by 21.46% to $467.8 million in 2023, then tumbled by 38.71% to $286.7 million in 2024, then retreated by 3.84% to $275.7 million in 2025, then gained by 8.71% to $299.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $299.7 million (Q3 2026), $289.3 million (Q2 2026), and $275.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 299.70 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 75.40 Mn
8 Niu Technologies 165.70 Mn -29.42 Mn 33.95 Mn 163.70 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 299.70 Mn
Apr 4, 2026 289.30 Mn
Dec 31, 2025 275.70 Mn
Sep 27, 2025 316.40 Mn
Jun 28, 2025 334.70 Mn
Mar 29, 2025 305.50 Mn
Dec 31, 2024 286.70 Mn
Sep 28, 2024 301.70 Mn
Jun 29, 2024 593.20 Mn
Mar 30, 2024 494.50 Mn
Dec 31, 2023 467.80 Mn
Sep 30, 2023 342.80 Mn
Jul 1, 2023 489.30 Mn
Apr 1, 2023 399.70 Mn
Dec 31, 2022 595.60 Mn
Oct 1, 2022 503.60 Mn
Jul 2, 2022 615.60 Mn
Apr 2, 2022 699.10 Mn
Dec 31, 2021 354.50 Mn
Oct 2, 2021 1.50 Bn