Brunswick Cash from 2010 to 2026

BC Stock  USD 87.04  0.87  1.01%   
Brunswick's Cash is increasing over the years with very volatile fluctuation. Overall, Cash is expected to go to about 320.7 M this year. Cash is the total amount of money in the form of currency that Brunswick has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
297.7 M
Current Value
256.8 M
Quarterly Volatility
203.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Brunswick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brunswick's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.5 M, Interest Expense of 117.3 M or Selling General Administrative of 200.2 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0205 or PTB Ratio of 3.91. Brunswick financial statements analysis is a perfect complement when working with Brunswick Valuation or Volatility modules.
  
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Check out the analysis of Brunswick Correlation against competitors.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.
Analyzing Brunswick's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Brunswick's current valuation and future prospects.

Latest Brunswick's Cash Growth Pattern

Below is the plot of the Cash of Brunswick over the last few years. Cash refers to the most liquid asset of Brunswick, which is listed under current asset account on Brunswick balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Brunswick customers. The amounts must be unrestricted with restricted cash listed in a different Brunswick account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Brunswick's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brunswick's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Brunswick Cash Regression Statistics

Arithmetic Mean386,085,610
Geometric Mean358,327,015
Coefficient Of Variation36.41
Mean Deviation113,129,498
Median354,500,000
Standard Deviation140,572,138
Sample Variance19760.5T
Range552.7M
R-Value0.08
Mean Square Error20929.7T
R-Squared0.01
Significance0.75
Slope2,334,419
Total Sum of Squares316168.4T

Brunswick Cash History

2026320.7 M
2025256.8 M
2024269 M
2023467.8 M
2022595.6 M
2021354.5 M
2020519.6 M

Other Fundumenentals of Brunswick

Brunswick Cash component correlations

About Brunswick Financial Statements

Brunswick stakeholders use historical fundamental indicators, such as Brunswick's Cash, to determine how well the company is positioned to perform in the future. Although Brunswick investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brunswick's assets and liabilities are reflected in the revenues and expenses on Brunswick's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brunswick. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash256.8 M320.7 M
Cash And Short Term Investments257.6 M333.1 M
Cash And Equivalents256.8 M315.9 M
Change In Cash-11 M-10.4 M
Free Cash Flow396.3 M416.1 M
Begin Period Cash Flow286 M347.2 M
Total Cashflows From Investing Activities-141.6 M-148.7 M
Other Cashflows From Financing Activities-9.2 M-8.7 M
Other Non Cash Items301 M316.1 M
Total Cash From Operating Activities562.1 M357.5 M
Total Cash From Financing Activities-441.3 M-419.2 M
End Period Cash Flow274.9 M344.9 M
Other Cashflows From Investing Activities24.4 M25.6 M
Cash And Cash Equivalents Changes291.8 M306.3 M
Cash Flows Other Operating840.6 M882.7 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 8.57  9.00 
Free Cash Flow Per Share 6.04  6.34 
Cash Per Share 3.93  2.81 
Capex To Operating Cash Flow 0.29  0.39 
EV To Operating Cash Flow 11.95  7.79 
EV To Free Cash Flow 16.95  17.79 
Price To Operating Cash Flows Ratio 8.66  7.30 
Price To Free Cash Flows Ratio 12.29  12.90 
Cash Ratio 0.18  0.24 
Cash Conversion Cycle 109.60  93.01 
Operating Cash Flow Sales Ratio 0.10  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.71  0.52 
Cash Flow Coverage Ratios 0.27  0.50 
Price Cash Flow Ratio 8.66  7.30 
Cash Flow To Debt Ratio 0.27  0.50 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Brunswick Correlation against competitors.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Leisure Products sector continue expanding? Could Brunswick diversify its offerings? Factors like these will boost the valuation of Brunswick. Projected growth potential of Brunswick fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brunswick data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.72
Earnings Share
(2.06)
Revenue Per Share
81.378
Quarterly Revenue Growth
0.155
Understanding Brunswick requires distinguishing between market price and book value, where the latter reflects Brunswick's accounting equity. The concept of intrinsic value - what Brunswick's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brunswick's price substantially above or below its fundamental value.
It's important to distinguish between Brunswick's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brunswick should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brunswick's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.