Brunswick Corporation (BC)

Cash ratio

		Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and cash equivalents	US$ in thousands	256,800	269,000	467,800	595,600	354,500
Short-term investments	US$ in thousands	800	800	800	4,500	800
Total current liabilities	US$ in thousands	1,428,700	1,279,900	1,752,100	1,489,900	1,442,200
Cash ratio		0.18	0.21	0.27	0.40	0.25

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($256,800K + $800K) ÷ $1,428,700K
= 0.18

Dec 31, 2025

Company name

Symbol

Cash ratio

Brunswick Corporation

0.18