Brunswick (BC) Cash & Equivalents (2010 - 2026)
Brunswick (BC) reported 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% on a QoQ basis from $256.8 million in Q4 2025.
Brunswick (BC) has 17 years of Cash & Equivalents data on file, last reported at $277.8 million in Q2 2026.
- Quarterly Cash & Equivalents fell 9.07% year-over-year to $277.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $277.8 million (down 9.07% YoY) and the FY2025 annual result came in at $256.8 million, up 1419.53% from the prior year.
- Cash & Equivalents climbed to $277.8 million in Q2 2026 per BC's latest filing, from $256.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $680.1 million in Q2 2022 and bottomed at $12.9 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $330.9 million (2023), against an average of $363.8 million.
- The widest annual swing landed in 2023, when Cash & Equivalents surged 3526.36%; it then plunged 96.39% in 2024.
- Tracing BC's Cash & Equivalents over 5 years: stood at $12.9 million in 2022, then surged by 3526.36% to $467.8 million in 2023, then sank by 96.39% to $16.9 million in 2024, then jumped by 1419.53% to $256.8 million in 2025, then climbed by 8.18% to $277.8 million in 2026.
- Per Business Quant, the three latest BC Cash & Equivalents figures stand at $277.8 million (Q2 2026), $256.8 million (Q4 2025), and $316.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 277.80 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 242.18 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 282.00 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 307.76 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 37.47 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 142.24 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 47.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 75.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 277.80 Mn |
| Dec 31, 2025 | 256.80 Mn |
| Sep 27, 2025 | 316.40 Mn |
| Jun 28, 2025 | 315.70 Mn |
| Mar 29, 2025 | 305.50 Mn |
| Dec 31, 2024 | 16.90 Mn |
| Sep 28, 2024 | 301.70 Mn |
| Jun 29, 2024 | 494.50 Mn |
| Mar 30, 2024 | 494.50 Mn |
| Dec 31, 2023 | 467.80 Mn |
| Sep 30, 2023 | 330.90 Mn |
| Jul 1, 2023 | 489.30 Mn |
| Apr 1, 2023 | 399.70 Mn |
| Dec 31, 2022 | 12.90 Mn |
| Oct 1, 2022 | 457.40 Mn |
| Jul 2, 2022 | 566.70 Mn |
| Apr 2, 2022 | 680.10 Mn |
| Dec 31, 2021 | 12.20 Mn |
| Oct 2, 2021 | 1.50 Bn |
| Jul 3, 2021 | 600.70 Mn |
| Apr 3, 2021 | 488.90 Mn |
| Dec 31, 2020 | 10.70 Mn |
| Sep 26, 2020 | 660.30 Mn |
| Jun 27, 2020 | 553.90 Mn |
| Mar 28, 2020 | 515.30 Mn |
| Dec 31, 2019 | 11.60 Mn |
| Sep 28, 2019 | 378.60 Mn |
| Jun 29, 2019 | 668.50 Mn |
| Mar 30, 2019 | 161.50 Mn |
| Dec 31, 2018 | 294.40 Mn |
| Sep 29, 2018 | 312.70 Mn |
| Jun 30, 2018 | 435.90 Mn |
| Mar 31, 2018 | 294.20 Mn |
| Dec 31, 2017 | 448.80 Mn |
| Sep 30, 2017 | 391.10 Mn |
| Jul 1, 2017 | 448.70 Mn |
| Apr 1, 2017 | 273.30 Mn |
| Dec 31, 2016 | 422.40 Mn |
| Oct 1, 2016 | 437.20 Mn |
| Jul 2, 2016 | 492.80 Mn |
| Apr 2, 2016 | 282.20 Mn |
| Dec 31, 2015 | 670.00 Mn |
| Oct 3, 2015 | 621.90 Mn |
| Jul 4, 2015 | 15.60 Mn |
| Apr 4, 2015 | 426.00 Mn |
| Dec 31, 2014 | 568.30 Mn |
| Sep 27, 2014 | 596.00 Mn |
| Jun 28, 2014 | 335.00 Mn |
| Mar 29, 2014 | 226.00 Mn |
| Dec 31, 2013 | 356.50 Mn |
| Sep 28, 2013 | 326.10 Mn |
| Jun 29, 2013 | 330.20 Mn |
| Mar 30, 2013 | 13.00 Mn |
| Dec 31, 2012 | 284.30 Mn |
| Sep 29, 2012 | 310.30 Mn |
| Jun 30, 2012 | 366.00 Mn |
| Mar 31, 2012 | 307.10 Mn |
| Dec 31, 2011 | 338.20 Mn |
| Oct 1, 2011 | 20.00 Mn |
| Jul 2, 2011 | 605.80 Mn |
| Apr 2, 2011 | 424.00 Mn |
| Dec 31, 2010 | 551.40 Mn |
| Oct 2, 2010 | 676.50 Mn |
| Jul 3, 2010 | 619.60 Mn |
| Apr 3, 2010 | 552.40 Mn |