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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |