Brunswick Cash from 2010 to 2026

BWI Stock  EUR 66.82  3.16  4.52%   
Brunswick's Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 343.9 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
2016-12-31
Previous Quarter
297.7 M
Current Value
256.8 M
Quarterly Volatility
217.2 M
 
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 Interest Expense of 64.5 M, Selling General Administrative of 743.3 M or Total Revenue of 5.5 B, as well as many indicators such as . Brunswick financial statements analysis is a perfect complement when working with Brunswick Valuation or Volatility modules.
  
This module can also supplement various Brunswick Technical models . Check out the analysis of Brunswick Correlation against competitors.
For more detail on how to invest in Brunswick Stock please use our How to Invest in Brunswick guide.
The Cash trend for Brunswick offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Brunswick is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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
Slightly volatile
   Cash   
       Timeline  

Brunswick Cash Regression Statistics

Arithmetic Mean453,761,569
Geometric Mean435,843,583
Coefficient Of Variation27.77
Mean Deviation108,228,927
Median467,800,000
Standard Deviation126,016,122
Sample Variance15880.1T
Range400.5M
R-Value(0.64)
Mean Square Error9952.2T
R-Squared0.41
Significance0.01
Slope(16,026,781)
Total Sum of Squares254081T

Brunswick Cash History

2026343.9 M
2025256.8 M
2024269 M
2023467.8 M
2022595.6 M
2021354.5 M
2020519.6 M

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 M343.9 M
Change In Cash-11 M-11.6 M
Total Cashflows From Investing Activities-398.9 M-418.8 M
Other Cashflows From Financing Activities-3.7 M-3.5 M
Total Cash From Operating Activities562.1 M537.4 M
Total Cash From Financing Activities-441.2 M-419.1 M
Other Cashflows From Investing Activities38.2 M71.4 M
End Period Cash Flow256.8 M305.4 M
Free Cash Flow396.3 M334.9 M
Begin Period Cash Flow285.9 M323.2 M
Other Non Cash Items-8.3 M-7.9 M

Currently Active Assets on Macroaxis

When determining whether Brunswick offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brunswick's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brunswick Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brunswick Stock:
Check out the analysis of Brunswick Correlation against competitors.
For more detail on how to invest in Brunswick Stock please use our How to Invest in Brunswick guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.