Screener
Brunswick BC Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Brunswick in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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 |
|---|---|---|---|
| Current assets | |||
| 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 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Brunswick's short-term investments?
- Brunswick (BC) reported short-term investments of $800K in Q2 2026.
- How has Brunswick's short-term investments changed year-over-year?
- Brunswick's short-term investments decreased by 0.0% year-over-year, from $800K to $800K.
- What is the long-term trend for Brunswick's short-term investments?
- Over 5 years (2020 to 2025), Brunswick's short-term investments has grown at a -57.4% compound annual growth rate (CAGR), from $56.7M to $800K.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about Brunswick's short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude