Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Brunswick (BC-PC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Brunswick (BC-PC) over the last 17 years, with Q4 2025 value amounting to $275.7 million.

  • Brunswick's Cash & Equivalents fell 383.68% to $275.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $275.7 million, marking a year-over-year decrease of 383.68%. This contributed to the annual value of $275.7 million for FY2025, which is 383.68% down from last year.
  • Per Brunswick's latest filing, its Cash & Equivalents stood at $275.7 million for Q4 2025, which was down 383.68% from $316.4 million recorded in Q3 2025.
  • Brunswick's Cash & Equivalents' 5-year high stood at $1.5 billion during Q4 2021, with a 5-year trough of $275.7 million in Q4 2025.
  • In the last 5 years, Brunswick's Cash & Equivalents had a median value of $478.4 million in 2021 and averaged $498.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 12688.17% in 2021, then tumbled by 6638.41% in 2022.
  • Quarter analysis of 5 years shows Brunswick's Cash & Equivalents stood at $354.5 million in 2021, then surged by 68.01% to $595.6 million in 2022, then decreased by 21.46% to $467.8 million in 2023, then plummeted by 38.71% to $286.7 million in 2024, then decreased by 3.84% to $275.7 million in 2025.
  • Its Cash & Equivalents was $275.7 million in Q4 2025, compared to $316.4 million in Q3 2025 and $334.7 million in Q2 2025.