Brunswick (BC-PC) Cash & Equivalents (2010 - 2026)
Brunswick (BC-PC) posted quarterly Cash & Equivalents of $277.8 million for Q2 2026, down 9.07% year-over-year from $305.5 million in Q2 2025, and up 8.18% quarter-over-quarter from $256.8 million in Q4 2025.
Brunswick (BC-PC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Brunswick (BC-PC) has reported Cash & Equivalents for 17 consecutive years, with $277.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 9.07% year-over-year to $277.8 million; the TTM figure through Apr 2026 stood at $277.8 million (down 9.07% YoY), while the FY2025 annual figure was $256.8 million, down 4.54% from the prior year.
- Cash & Equivalents rose to $277.8 million in Q2 2026 per BC-PC's latest filing, from $256.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $699.1 million in Q2 2022 and bottomed at $11.1 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $361.4 million across 5 years, with a median of $315.7 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 66.12% — and 2024, when it soared 2323.42%.
- Brunswick's Cash & Equivalents stood at $12.9 million in 2022, then retreated by 13.95% to $11.1 million in 2023, then jumped by 2323.42% to $269.0 million in 2024, then fell by 4.54% to $256.8 million in 2025, then rose by 8.18% to $277.8 million in 2026.
- Business Quant data shows BC-PC's Cash & Equivalents at $277.8 million in Q2 2026, $256.8 million in Q4 2025, and $297.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 508.32 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 | 299.70 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 | 75.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 299.70 Mn |
| Apr 4, 2026 | 277.80 Mn |
| Dec 31, 2025 | 256.80 Mn |
| Sep 27, 2025 | 297.70 Mn |
| Jun 28, 2025 | 315.70 Mn |
| Mar 29, 2025 | 305.50 Mn |
| Dec 31, 2024 | 269.00 Mn |
| Sep 28, 2024 | 284.10 Mn |
| Jun 29, 2024 | 593.20 Mn |
| Mar 30, 2024 | 494.50 Mn |
| Dec 31, 2023 | 11.10 Mn |
| Sep 30, 2023 | 330.90 Mn |
| Jul 1, 2023 | 489.30 Mn |
| Apr 1, 2023 | 387.80 Mn |
| Dec 31, 2022 | 12.90 Mn |
| Oct 1, 2022 | 503.60 Mn |
| Jul 2, 2022 | 615.60 Mn |
| Apr 2, 2022 | 699.10 Mn |
| Dec 31, 2021 | 12.20 Mn |
| Oct 2, 2021 | 1.49 Bn |