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Brunswick (BC) Cash and cash equivalents

annual cash & cash equivalents:

$269.00M-$198.80M(-42.50%)
December 31, 2024

Summary

  • As of today (May 18, 2025), BC annual cash & cash equivalents is $269.00 million, with the most recent change of -$198.80 million (-42.50%) on December 31, 2024.
  • During the last 3 years, BC annual cash & cash equivalents has fallen by -$85.50 million (-24.12%).
  • BC annual cash & cash equivalents is now -59.08% below its all-time high of $657.30 million, reached on December 31, 2015.

Performance

BC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$286.70M+$17.70M(+6.58%)
March 29, 2025

Summary

  • As of today (May 18, 2025), BC quarterly cash & cash equivalents is $286.70 million, with the most recent change of +$17.70 million (+6.58%) on March 29, 2025.
  • Over the past year, BC quarterly cash & cash equivalents has dropped by -$261.70 million (-47.72%).
  • BC quarterly cash & cash equivalents is now -80.71% below its all-time high of $1.49 billion, reached on September 1, 2021.

Performance

BC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-42.5%-47.7%
3 y3 years-24.1%-57.8%
5 y5 years-16.0%-43.0%

BC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-54.8%at low-57.8%+6.6%
5 y5-year-54.8%at low-80.7%+6.6%
alltimeall time-59.1%+8577.4%-80.7%+9148.4%

BC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$286.70M(+6.6%)
Dec 2024
$269.00M(-42.5%)
$269.00M(-5.3%)
Sep 2024
-
$284.10M(-42.5%)
Jun 2024
-
$494.50M(-9.8%)
Mar 2024
-
$548.40M(+17.2%)
Dec 2023
$467.80M(-21.5%)
$467.80M(+41.4%)
Sep 2023
-
$330.90M(-30.7%)
Jun 2023
-
$477.50M(+23.1%)
Mar 2023
-
$387.80M(-34.9%)
Dec 2022
$595.60M(+68.0%)
$595.60M(+30.2%)
Sep 2022
-
$457.40M(-19.3%)
Jun 2022
-
$566.70M(-16.7%)
Mar 2022
-
$680.10M(+91.8%)
Dec 2021
$354.50M(-31.8%)
$354.50M(-76.2%)
Sep 2021
-
$1.49B(+151.8%)
Jun 2021
-
$590.20M(+25.1%)
Mar 2021
-
$471.90M(-9.2%)
Dec 2020
$519.60M(+62.2%)
$519.60M(-20.1%)
Sep 2020
-
$650.40M(+20.1%)
Jun 2020
-
$541.50M(+7.7%)
Mar 2020
-
$502.90M(+57.0%)
Dec 2019
$320.30M(+8.8%)
$320.30M(-12.5%)
Sep 2019
-
$366.20M(-44.2%)
Jun 2019
-
$656.10M(+306.3%)
Mar 2019
-
$161.50M(-45.1%)
Dec 2018
$294.40M(-34.4%)
$294.40M(-2.6%)
Sep 2018
-
$302.40M(-30.6%)
Jun 2018
-
$435.90M(+53.5%)
Mar 2018
-
$284.00M(-36.7%)
Dec 2017
$448.80M(+6.3%)
$448.80M(+14.8%)
Sep 2017
-
$391.10M(-10.5%)
Jun 2017
-
$437.20M(+60.0%)
Mar 2017
-
$273.30M(-35.3%)
Dec 2016
$422.40M(-35.7%)
$422.40M(-3.4%)
Sep 2016
-
$437.20M(-11.3%)
Jun 2016
-
$492.80M(+74.6%)
Mar 2016
-
$282.20M(-57.1%)
Dec 2015
$657.30M(+18.9%)
$657.30M(+5.7%)
Sep 2015
-
$621.90M(+6.7%)
Jun 2015
-
$582.90M(+58.3%)
Mar 2015
-
$368.20M(-33.4%)
Dec 2014
$552.70M(+55.0%)
$552.70M(-7.3%)
Sep 2014
-
$596.00M(+78.3%)
Jun 2014
-
$334.20M(+47.9%)
Mar 2014
-
$226.00M(-36.6%)
Dec 2013
$356.50M(+25.4%)
$356.50M(+9.3%)
Sep 2013
-
$326.10M(-0.4%)
Jun 2013
-
$327.50M(+35.3%)
Mar 2013
-
$242.00M(-14.9%)
Dec 2012
$284.30M(-15.9%)
$284.30M(-8.4%)
Sep 2012
-
$310.30M(-15.2%)
Jun 2012
-
$366.00M(+19.2%)
Mar 2012
-
$307.10M(-9.2%)
Dec 2011
$338.20M(-38.7%)
$338.20M(-12.0%)
Sep 2011
-
$384.50M(-27.0%)
Jun 2011
-
$527.00M(+24.3%)
Mar 2011
-
$424.00M(-23.1%)
Dec 2010
$551.40M(+4.7%)
$551.40M(-18.5%)
Sep 2010
-
$676.50M(+28.5%)
Dec 2009
$526.60M(+65.9%)
$526.60M(+65.9%)
Dec 2008
$317.50M(-4.2%)
$317.50M(-7.4%)
Sep 2008
-
$342.90M(-12.7%)
Jun 2008
-
$392.80M(+47.0%)
Mar 2008
-
$267.30M(-19.3%)
Dec 2007
$331.40M(+16.9%)
$331.40M(+1.1%)
Sep 2007
-
$327.80M(+17.6%)
Jun 2007
-
$278.80M(+36.7%)
Mar 2007
-
$204.00M(-28.0%)
Dec 2006
$283.40M(-41.9%)
$283.40M(-49.3%)
Sep 2006
-
$559.50M(+80.1%)
Jun 2006
-
$310.60M(+43.1%)
Mar 2006
-
$217.00M(-55.5%)
DateAnnualQuarterly
Dec 2005
$487.70M(-2.4%)
$487.70M(-9.0%)
Sep 2005
-
$535.90M(+5.4%)
Jun 2005
-
$508.60M(+15.7%)
Mar 2005
-
$439.70M(-12.0%)
Dec 2004
$499.80M(+44.5%)
$499.80M(+1.4%)
Sep 2004
-
$493.10M(+12.5%)
Jun 2004
-
$438.20M(+152.1%)
Mar 2004
-
$173.80M(-49.8%)
Dec 2003
$345.90M(-1.6%)
$345.90M(-2.3%)
Sep 2003
-
$353.90M(+39.3%)
Jun 2003
-
$254.10M(-9.3%)
Mar 2003
-
$280.00M(-20.3%)
Dec 2002
$351.40M(+223.9%)
$351.40M(-4.5%)
Sep 2002
-
$368.10M(+10.0%)
Jun 2002
-
$334.50M(+132.9%)
Mar 2002
-
$143.60M(+32.4%)
Dec 2001
$108.50M(-13.3%)
$108.50M(-30.6%)
Sep 2001
-
$156.40M(+0.4%)
Jun 2001
-
$155.80M(+115.5%)
Mar 2001
-
$72.30M(-42.3%)
Dec 2000
$125.20M(+24.2%)
$125.20M(-3.6%)
Sep 2000
-
$129.90M(-3.7%)
Jun 2000
-
$134.90M(+9.0%)
Mar 2000
-
$123.80M(+22.8%)
Dec 1999
$100.80M(-20.1%)
$100.80M(-18.0%)
Sep 1999
-
$122.90M(+13.6%)
Jun 1999
-
$108.20M(+33.3%)
Mar 1999
-
$81.20M(-35.6%)
Dec 1998
$126.10M(+47.3%)
$126.10M(+38.4%)
Sep 1998
-
$91.10M(+28.3%)
Jun 1998
-
$71.00M(-14.1%)
Mar 1998
-
$82.70M(-3.4%)
Dec 1997
$85.60M(-64.1%)
$85.60M(+4.6%)
Sep 1997
-
$81.80M(-26.2%)
Jun 1997
-
$110.80M(-10.6%)
Mar 1997
-
$123.90M(-48.1%)
Dec 1996
$238.50M(-30.7%)
$238.50M(+213.8%)
Sep 1996
-
$76.00M(-44.7%)
Jun 1996
-
$137.40M(+10.8%)
Mar 1996
-
$124.00M(-64.0%)
Dec 1995
$344.30M(+85.9%)
$344.30M(+35.8%)
Sep 1995
-
$253.50M(+24.1%)
Jun 1995
-
$204.20M(+79.1%)
Mar 1995
-
$114.00M(-38.4%)
Dec 1994
$185.20M(-25.6%)
$185.20M(-7.7%)
Sep 1994
-
$200.70M(-11.8%)
Jun 1994
-
$227.50M(+75.7%)
Mar 1994
-
$129.50M(-48.0%)
Dec 1993
$248.80M(+27.3%)
$248.80M(+20.5%)
Sep 1993
-
$206.40M(+27.7%)
Jun 1993
-
$161.60M(+27.9%)
Mar 1993
-
$126.30M(-35.4%)
Dec 1992
$195.50M(+91.5%)
$195.50M(+11.5%)
Sep 1992
-
$175.40M(+10.7%)
Jun 1992
-
$158.50M(+123.2%)
Mar 1992
-
$71.00M(-30.5%)
Dec 1991
$102.10M(+20.7%)
$102.10M(+37.4%)
Sep 1991
-
$74.30M(+46.0%)
Jun 1991
-
$50.90M(-42.2%)
Mar 1991
-
$88.10M(+4.1%)
Dec 1990
$84.60M(+289.9%)
$84.60M(+91.0%)
Sep 1990
-
$44.30M(+71.0%)
Jun 1990
-
$25.90M(+43.1%)
Mar 1990
-
$18.10M(-16.6%)
Dec 1989
$21.70M(-31.3%)
$21.70M(-0.9%)
Sep 1989
-
$21.90M(-33.0%)
Jun 1989
-
$32.70M(+3.5%)
Dec 1988
$31.60M(+919.4%)
$31.60M(+919.4%)
Dec 1987
$3.10M(-74.6%)
$3.10M(-74.6%)
Dec 1986
$12.20M(-88.3%)
$12.20M(-88.3%)
Dec 1985
$104.60M(+0.2%)
$104.60M(+0.2%)
Dec 1984
$104.40M
$104.40M

FAQ

  • What is Brunswick annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Brunswick?
  • What is Brunswick annual cash & cash equivalents year-on-year change?
  • What is Brunswick quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Brunswick?
  • What is Brunswick quarterly cash & cash equivalents year-on-year change?

What is Brunswick annual cash & cash equivalents?

The current annual cash & cash equivalents of BC is $269.00M

What is the all time high annual cash & cash equivalents for Brunswick?

Brunswick all-time high annual cash & cash equivalents is $657.30M

What is Brunswick annual cash & cash equivalents year-on-year change?

Over the past year, BC annual cash & cash equivalents has changed by -$198.80M (-42.50%)

What is Brunswick quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BC is $286.70M

What is the all time high quarterly cash & cash equivalents for Brunswick?

Brunswick all-time high quarterly cash & cash equivalents is $1.49B

What is Brunswick quarterly cash & cash equivalents year-on-year change?

Over the past year, BC quarterly cash & cash equivalents has changed by -$261.70M (-47.72%)
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