Brunswick Corporation (BC)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 256,800 | 297,700 | 315,700 | 286,700 | 269,000 | 284,100 | 494,500 | 559,500 | 467,800 | 330,900 | 477,500 | 387,800 | 595,600 | 457,400 | 566,700 | 680,100 | 354,500 | 1,486,400 | 590,200 | 471,900 |
| Short-term investments | US$ in thousands | 800 | 800 | 800 | 800 | 800 | 800 | 82,500 | 800 | 800 | 800 | 800 | 800 | 4,500 | 34,500 | 37,000 | 6,800 | 800 | 800 | 800 | 7,300 |
| Total current liabilities | US$ in thousands | 670,300 | 1,215,000 | 1,334,400 | 1,468,200 | 636,200 | 1,194,100 | 1,608,100 | 1,673,800 | 1,752,100 | 1,659,200 | 1,394,000 | 1,438,600 | 1,489,900 | 1,379,300 | 1,347,700 | 1,328,200 | 1,442,200 | 1,256,300 | 1,251,300 | 1,129,000 |
| Cash ratio | 0.38 | 0.25 | 0.24 | 0.20 | 0.42 | 0.24 | 0.36 | 0.33 | 0.27 | 0.20 | 0.34 | 0.27 | 0.40 | 0.36 | 0.45 | 0.52 | 0.25 | 1.18 | 0.47 | 0.42 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($256,800K
+ $800K)
÷ $670,300K
= 0.38
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Brunswick Corporation
BC
0.38
Polaris Industries Inc
PII
0.06
Thor Industries Inc
THO
4.44
Winnebago Industries Inc
WGO
0.53