Brunswick (BC) Ending Cash Balance (2009 - 2026)
Brunswick (BC) reported Ending Cash Balance of $268.6 million for Q3 2026, down 14.9% from $315.6 million a year earlier and down 10.1% from the prior quarter.
Powered by 
Analysis
Brunswick (BC) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Brunswick posted Ending Cash Balance of $274.9 million, down 3.8% from FY2024.
- Ending Cash Balance has declined for three consecutive years, with a five-year compound annual growth rate of -12.3% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $285.9 million in FY2024 (-40.3%), $478.9 million in FY2023 (-21.3%), $608.5 million in FY2022 (+65.9%) and $366.7 million in FY2021 (-30.9%).
- The Q3 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q1 2019.
- Year over year, Ending Cash Balance has now declined in each of the last four quarters, with an average decline of 17.8% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2022 (growth of 65.9%); the low point was Q3 2022 (a decline of 68.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $298.9 million (Q2 2026), $288.5 million (Q1 2026) and $274.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 19.01 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 1.96 Bn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 27.02 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 22.56 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 60.26 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | 3.51 Bn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | -222.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | 5.91 Bn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | 34.19 Bn |
| 10 | Brunswick | 5.05 Bn | 3.85 Bn | 411.80 Mn | 268.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 268.60 Mn |
| Jul 4, 2026 | 298.90 Mn |
| Apr 4, 2026 | 288.50 Mn |
| Dec 31, 2025 | 274.90 Mn |
| Sep 27, 2025 | 315.60 Mn |
| Jun 28, 2025 | 333.90 Mn |
| Mar 29, 2025 | 304.70 Mn |
| Dec 31, 2024 | 285.90 Mn |
| Sep 28, 2024 | 300.90 Mn |
| Jun 29, 2024 | 494.50 Mn |
| Mar 30, 2024 | 510.70 Mn |
| Dec 31, 2023 | 478.90 Mn |
| Sep 30, 2023 | 342.00 Mn |
| Jul 1, 2023 | 488.50 Mn |
| Apr 1, 2023 | 398.90 Mn |
| Dec 31, 2022 | 608.50 Mn |
| Oct 1, 2022 | 469.10 Mn |
| Jul 2, 2022 | 578.60 Mn |
| Apr 2, 2022 | 692.30 Mn |
| Dec 31, 2021 | 366.70 Mn |
API Access
Brunswick Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=BC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "BC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=BC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();