GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brunswick Corp (STU:BWI) » Definitions » Beginning Cash Position

Brunswick (STU:BWI) Beginning Cash Position : €248 Mil (As of Mar. 2025)


View and export this data going back to . Start your Free Trial

What is Brunswick Beginning Cash Position?

Brunswick's Beginning Cash Position for the quarter that ended in Mar. 2025 was €248 Mil.

Brunswick's quarterly Beginning Cash Position declined from Sep. 2024 (€445 Mil) to Dec. 2024 (€271 Mil) and declined from Dec. 2024 (€271 Mil) to Mar. 2025 (€248 Mil).

Brunswick's annual Beginning Cash Position increased from Dec. 2022 (€334 Mil) to Dec. 2023 (€548 Mil) but then declined from Dec. 2023 (€548 Mil) to Dec. 2024 (€441 Mil).


Brunswick Beginning Cash Position Historical Data

The historical data trend for Brunswick's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brunswick Beginning Cash Position Chart

Brunswick Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264.03 458.52 333.99 547.82 441.21

Brunswick Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 430.38 504.73 445.00 271.22 247.81

Brunswick Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Brunswick Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Brunswick's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Brunswick Business Description

Traded in Other Exchanges
Address
26125 N. Riverwoods Boulevard, Suite 500, Mettawa, IL, USA, 60045-3420
Brunswick is a leading manufacturer in the marine recreation industry. The firm has more than 60 brands delivering products across propulsion (outboard, sterndrive, and inboard engines, propulsion-related controls, rigging, and propellers), parts, accessories, and technology, and boats (including well-known brands like Boston Whaler and Sea Ray). It also owns numerous Freedom Boat Club locations as well as Boateka, which facilitates transactions in the used-boat market. Brunswick's focus surrounds building the innovative marine and recreational experiences, technologies, and connections supported by quality and innovation.

Brunswick Headlines

No Headlines