Annual Cash & Cash Equivalents
$286.70M$193.00M-40.23%
Summary
- Current Value
- As of today, BC annual cash & cash equivalents is $286.70M, down -40.23% on
- Historical Performance
- BC annual cash & cash equivalents is down -21.99% over the past 3 years, and down -13.83% over the past 5 years
- All-Time High Comparison
- BC annual cash & cash equivalents is currently -57.93% below its historical high of $681.50M set on
- 3-Year Low Comparison
- BC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BC annual cash & cash equivalents is higher than 69.44% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $286.70M | -40.2% | -22.0% | -13.8% | -45.6% | |
| Quarterly Cash & Cash Equivalents | $316.40M | +4.9% | -37.2% | -52.1% | -53.2% | |
| Price | $87.57 | +34.4% | +13.7% | +7.5% | +332.0% | |
| Annual Current Assets | $2.11B | -15.8% | -0.5% | +38.5% | +44.9% | |
| Annual Total Liabilities | $3.79B | -8.6% | +7.8% | +67.2% | +47.5% | |
| Annual Working Capital | $833.90M | +10.1% | +22.2% | +43.4% | +51.0% | |
| Annual Net Income | $149.30M | -65.5% | -74.9% | +391.1% | +125.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $613.00M | N/A | -53.2% |
| 5Y | $613.00M | -53.2% | |
| All | $681.50M | -57.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $286.70M | at low | |
| 5Y | $286.70M | at low | |
| All | $3.10M | +9148.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BC?
As of today, BC annual cash & cash equivalents is $286.70M
What is 1-year change in BC annual cash & cash equivalents?
BC annual cash & cash equivalents is down -40.23% year-over-year
What is 3-year change in BC annual cash & cash equivalents?
BC annual cash & cash equivalents is down -21.99% over the past 3 years
How far is BC annual cash & cash equivalents from its all-time high?
BC annual cash & cash equivalents is currently -57.93% below its historical high of $681.50M set on December 31, 2015
How does BC annual cash & cash equivalents rank versus sector peers?
BC annual cash & cash equivalents is higher than 69.44% of companies in Consumer Cyclical sector
When is BC next annual earnings release?
The next annual earnings release for BC is on
Quarterly Cash & Cash Equivalents
$316.40M$18.30M-5.47%
Summary
- Current Value
- As of today, BC quarterly cash & cash equivalents is $316.40M, down -5.47% on
- Historical Performance
- BC quarterly cash & cash equivalents is up +4.87% year-over-year, and down -37.17% over the past 3 years
- All-Time High Comparison
- BC quarterly cash & cash equivalents is currently -78.88% below its historical high of $1.50B set on
- 3-Year Low Comparison
- BC quarterly cash & cash equivalents is +10.36% above its 3-year low of $286.70M reached on
- Sector Comparison
- BC quarterly cash & cash equivalents is higher than 70.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $316.40M | -5.5% | +4.9% | -37.2% | -52.1% | |
| Annual Cash & Cash Equivalents | $286.70M | – | -40.2% | -22.0% | -13.8% | |
| Price | $87.57 | +41.2% | +34.4% | +13.7% | +7.5% | |
| Quarterly Current Assets | $2.16B | -3.5% | -8.1% | -16.9% | +28.3% | |
| Quarterly Total Liabilities | $3.78B | -2.8% | -5.3% | -8.3% | +69.3% | |
| Quarterly Working Capital | $942.50M | +4.5% | -18.3% | -22.5% | +28.8% | |
| Quarterly Net Income | -$234.30M | -493.1% | -595.4% | -239.3% | -271.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $334.70M | -5.5% | |
| 3Y | $613.00M | N/A | -48.4% |
| 5Y | $1.50B | -78.9% | |
| All | $1.50B | -78.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $286.70M | N/A | +10.4% |
| 3Y | $286.70M | +10.4% | |
| 5Y | $286.70M | +10.4% | |
| All | $3.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BC?
As of today, BC quarterly cash & cash equivalents is $316.40M
What is BC quarterly cash & cash equivalents most recent change?
BC quarterly cash & cash equivalents was down -5.47% on September 27, 2025
What is 1-year change in BC quarterly cash & cash equivalents?
BC quarterly cash & cash equivalents is up +4.87% year-over-year
How far is BC quarterly cash & cash equivalents from its all-time high?
BC quarterly cash & cash equivalents is currently -78.88% below its historical high of $1.50B set on September 1, 2021
How does BC quarterly cash & cash equivalents rank versus sector peers?
BC quarterly cash & cash equivalents is higher than 70.96% of companies in Consumer Cyclical sector
When is BC next earnings release?
The next earnings release for BC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BC Official Website www.brunswick.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14930/000001493025000119/0000014930-25-000119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14930/000001493025000025/0000014930-25-000025-index.htm
- BC Profile on Yahoo Finance finance.yahoo.com/quote/BC
- BC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bc