Brp (DOO) Beginning Cash Balance (2018 - 2026)
Brp (DOO) posted quarterly Beginning Cash Balance of $312.1 million for Q2 2026, up 146.72% year-over-year from $126.5 million in Q2 2025, and up 146.72% quarter-over-quarter from $126.5 million in Q2 2025.
Brp (DOO) Beginning Cash Balance (2018 - 2026) Analysis & Trends
Brp (DOO) has reported Beginning Cash Balance for 9 consecutive years, with $312.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Beginning Cash Balance rose 146.72% year-over-year to $312.1 million; the TTM figure through Apr 2026 stood at $438.6 million (down 10.35% YoY), while the FY2020 annual figure was $75.5 million, down 56.48% from the prior year.
- Beginning Cash Balance improved to $312.1 million in Q2 2026 per DOO's latest filing, from $126.5 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $362.7 million in Q2 2024 and bottomed at $126.5 million in Q2 2025.
- Historically, Beginning Cash Balance has averaged $232.1 million across 5 years, with a median of $209.9 million in 2022.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance sank 80.07% — and 2026, when it jumped 146.72%.
- Brp's Beginning Cash Balance stood at $209.9 million in 2022, then slipped by 28.76% to $149.5 million in 2023, then soared by 142.6% to $362.7 million in 2024, then plunged by 65.13% to $126.5 million in 2025, then surged by 146.72% to $312.1 million in 2026.
- Business Quant data shows DOO's Beginning Cash Balance at $312.1 million in Q2 2026, $126.5 million in Q2 2025, and $362.7 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.70 Bn | 354.77 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - |
| 4 | Harley-Davidson | 2.87 Bn | 978.67 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn |
| 9 | Malibu Boats | 545.51 Mn | 495.34 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 400.18 Mn | 315.55 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 312.08 Mn |
| Apr 30, 2026 | 312.08 Mn |
| Apr 30, 2025 | 126.49 Mn |
| Apr 30, 2025 | 126.49 Mn |
| Apr 30, 2024 | 362.71 Mn |
| Apr 30, 2024 | 362.71 Mn |
| Apr 30, 2023 | 149.51 Mn |
| Apr 30, 2023 | 149.51 Mn |
| Apr 30, 2022 | 209.86 Mn |
| Apr 30, 2022 | 209.86 Mn |
| Apr 30, 2021 | 1.05 Bn |
| Apr 30, 2021 | 1.05 Bn |
| Apr 30, 2020 | 30.93 Mn |
| Apr 30, 2020 | 30.93 Mn |
| Apr 30, 2019 | 75.13 Mn |
| Apr 30, 2019 | 75.13 Mn |
| Apr 30, 2018 | 177.54 Mn |
| Apr 30, 2018 | 177.54 Mn |