Skip to content

Brunswick BC Cash & Equivalents

Cash & Equivalents at other companies

Polaris logo
PolarisPII
$282M-3.3%
Garmin logo
GarminGRMN
$2.29B+5.3%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$512M+32.6%
LKQ logo
LKQLKQ
$335M+47.6%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$73.8M-35.1%
BorgWarner logo
BorgWarnerBWA

Other financials

Income statement

See full
Revenue$1.4B+12.8%
Gross profit$343.6M+13.1%
Operating income$50.3M-10.7%
Net income$21.0M+4.0%
EPS (diluted)$0.32+6.7%

Balance sheet

See full
Total debt$2.9B-2.7%
Total equity$1.6B-14.5%
Total assets$5.5B-6.0%

Cash flow

See full
Operating cash flow-$64.1M-134%
CapEx$57.2M+51.7%
Free cash flow-$121.3M-86.3%

Valuation

See full
Market cap$5.43B+33.5%

Profitability

See full
Gross margin24.9%-0.3pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.2%

Returns & leverage

See full
Return on equity13.3%-11.3pp
Debt / equity1.8×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Brunswick’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Brunswick's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Brunswick's cash & equivalents?
Brunswick (BC) reported cash & equivalents of $288.5M in Q1 2026.
How has Brunswick's cash & equivalents changed year-over-year?
Brunswick's cash & equivalents decreased by 5.3% year-over-year, from $304.7M to $288.5M.
What is the long-term trend for Brunswick's cash & equivalents?
Over 5 years (2020 to 2025), Brunswick's cash & equivalents has grown at a -12.3% compound annual growth rate (CAGR), from $530.3M to $274.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.