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Brunswick BC Cash Cash Equivalents Restricted Cash And Short Term Investments
Cash Cash Equivalents Restricted Cash And Short Term Investments at other companies
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Where this comes from
Reported directly by Brunswick in its filing.
Tagged under the XBRL concept bcorp:CashCashEquivalentsRestrictedCashAndShortTermInvestments.
The source filing: Brunswick’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:51 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000014930-26-000110
| (in millions, except share and per share data) | July 4, 2026 | December 31,2025 | June 28, 2025 |
|---|---|---|---|
| Cash and cash equivalents | $288.1 | $256.8 | $315.7 |
| Restricted cash | 10.8 | 18.1 | 18.2 |
| Short-term investments in marketable securities | 0.8 | 0.8 | 0.8 |
| Total cash and short-term investments in marketable securities | 299.7 | 275.7 | 334.7 |
| Accounts and notes receivable, less allowances of $13.0, $10.6, and $11.2 | 559.3 | 522.8 | 509.8 |
| Inventories | |||
| Finished goods | 776.4 | 767.4 | 832.7 |
| Work-in-process | 163.4 | 146.9 | 165.6 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Brunswick's cash cash equivalents restricted cash and short term investments?
- Brunswick (BC) reported cash cash equivalents restricted cash and short term investments of $299.7M in Q2 2026.
- How has Brunswick's cash cash equivalents restricted cash and short term investments changed year-over-year?
- Brunswick's cash cash equivalents restricted cash and short term investments decreased by 10.5% year-over-year, from $334.7M to $299.7M.
- What is the long-term trend for Brunswick's cash cash equivalents restricted cash and short term investments?
- Over 5 years (2020 to 2025), Brunswick's cash cash equivalents restricted cash and short term investments has grown at a -14.0% compound annual growth rate (CAGR), from $587M to $275.7M.
- What does cash cash equivalents restricted cash and short term investments mean?
- Cash Cash Equivalents Restricted Cash And Short Term Investments as reported by Brunswick Corporation.
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