Company / Cash & Equivalents
Brunswick Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$256.8M
FY2025
5-year range
$256.8M / $467.8M
FY2021-FY2025
Trend
-4.5%
vs FY2024
Sector context
#113 of 208
Consumer Discretionary
What the data says
At $257M, Brunswick's cash & equivalents ranks #113 of 208 in the Consumer Discretionary sector. Declined from $468M to $257M over the past 2 years.
Based on SEC 10-K filings.
$257M in FY2025 with a 5-year CAGR of -13.1%.
Declined from $468M to $257M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.2%
- 5-Year CAGR
- -13.1%
- 10-Year CAGR
- -
Sector benchmark
#113 of 208 in Consumer DiscretionaryTop 54% of 208This company $256.8M Sector average $1.6B
▼
-83.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 4.5% year-over-year.
- Ranks #113 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $256.8M | -4.5% |
| FY2024 | $269.0M | -42.5% |
| FY2023 | $467.8M | +32.0% |
| FY2022 | $354.5M | +0.0% |
| FY2021 | $354.5M | -31.8% |
| FY2020 | $519.6M | +76.5% |
| FY2019 | $294.4M | +0.0% |
| FY2018 | $294.4M | -30.3% |
| FY2017 | $422.4M | +0.0% |
| FY2016 | $422.4M | +18.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026