What is Brunswick's FX effect on cash?

Brunswick (BC) reported FX effect on cash of -$600K in Q1 2026.

How has Brunswick's FX effect on cash changed year-over-year?

Brunswick's FX effect on cash decreased by 118.2% year-over-year, from $3.3M to -$600K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Brunswick BC FX Effect on Cash

FX Effect on Cash at other companies

LCI IndustriesLCII

-$1.77M+14.2%

PolarisPII

-$2.9M-148%

GarminGRMN

-$12.29M-197%

LKQLKQ

-$6M-220%

BorgWarnerBWA

-$7M-132%

Royal Caribbean GroupRCL

-$1M-150%

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

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

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$5.28B+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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Brunswick's fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is Brunswick's FX effect on cash?: Brunswick (BC) reported FX effect on cash of -$600K in Q1 2026.
How has Brunswick's FX effect on cash changed year-over-year?: Brunswick's FX effect on cash decreased by 118.2% year-over-year, from $3.3M to -$600K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.