What is Brunswick's cash ratio?

Brunswick (BC) reported cash ratio of 0.2× in Q1 2026.

How has Brunswick's cash ratio changed year-over-year?

Brunswick's cash ratio decreased by 16.3% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Brunswick's cash ratio?

Over 5 years (2020 to 2025), Brunswick's cash ratio has grown at a -17.1% compound annual growth rate (CAGR), from 0.5× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Brunswick BC Cash ratio

Cash ratio at other companies

PolarisPII

0.1×0.0×

GarminGRMN

1.7×0.0×

Royal Caribbean GroupRCL

0×0.0×

LKQLKQ

0.1×0.0×

BorgWarnerBWA

0.7×+0.1×

Karman Holdings Inc.KRMN

0.7×-0.6×

Other financials

Income statement

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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

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Cash & equivalents$288.5M-5.3%

Total debt$2.9B-2.7%

Total equity$1.6B-14.5%

Total assets$5.5B-6.0%

Cash flow

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Operating cash flow-$64.1M-134%

CapEx$57.2M+51.7%

Free cash flow-$121.3M-86.3%

Valuation

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Market cap$5.28B+33.5%

Profitability

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Gross margin24.9%-0.3pp

Operating margin8.7%-3.6pp

Net margin5%-2.5pp

FCF margin6.2%—

Returns & leverage

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Return on equity13.3%-11.3pp

Debt / equity1.8×+0.2×

Current ratio1.4×-0.2×

Where this comes from

Calculated from Brunswick’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Brunswick's cash ratio?: Brunswick (BC) reported cash ratio of 0.2× in Q1 2026.
How has Brunswick's cash ratio changed year-over-year?: Brunswick's cash ratio decreased by 16.3% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Brunswick's cash ratio?: Over 5 years (2020 to 2025), Brunswick's cash ratio has grown at a -17.1% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.