Growth Metrics

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 🔒
DateValue
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