BRP (DOO) Ending Cash Position: $507 Mil (As of Apr. 2026)

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DOO BRP Inc DOO
85 GF Score
Price $61.83
GF Value $61.87
Valuation Fairly Valued
! 4 Warning Signs
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What is BRP Ending Cash Position?

BRP DOO -0.90% 85 Ending Cash Position is $507 Mil as of Apr. 2026. GuruFocus rates DOO with a GF Score™ of 85/100 and a GF Value™ of $61.87 (Fairly Valued). The stock has 4 warning signs investors should review.

BRP's Ending Cash Position for the quarter that ended in Apr. 2026 was $507 Mil.

BRP's quarterly Ending Cash Position increased from Oct. 2025 ($179 Mil) to Jan. 2026 ($311 Mil) and increased from Jan. 2026 ($311 Mil) to Apr. 2026 ($507 Mil).

BRP's annual Ending Cash Position declined from Jan. 2024 ($366 Mil) to Jan. 2025 ($125 Mil) but then increased from Jan. 2025 ($125 Mil) to Jan. 2026 ($311 Mil).

BRP Ending Cash Position Related Terms

BRP Ending Cash Position Historical Data

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The historical data trend for BRP's Ending 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.

BRP Ending Cash Position Chart

BRP Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.59 150.72 366.39 125.10 310.65

BRP Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 223.38 198.38 178.80 310.65 507.13
DOO
85GF Score
BRP Inc DOO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BRP Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BRP's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=130.71+179.943
=311

BRP's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=311.036+196.089
=507

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $507 Mil mean?
BRP (DOO) has a Ending Cash Position of $507 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BRP and its competitors.
Is BRP's Ending Cash Position too high?
BRP's current Ending Cash Position is $507 Mil. Overall, BRP has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BRP's Ending Cash Position compare to BC and PII?
BRP's Ending Cash Position of $507 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BRP and its competitors. BRP's current Ending Cash Position is $507 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRP stock overvalued right now?
Based on GuruFocus' analysis, BRP (DOO) is currently considered Fairly Valued. The stock's GF Value™ is $61.87, compared to a current price of $61.83 — trading 0.1% below its estimated fair value. The current Ending Cash Position is $507 Mil. BRP's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BRP (DOO), the current Ending Cash Position is $507 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BRP (DOO) Overvalued in 2026?

Based on GuruFocus' analysis, BRP stock appears to be undervalued. The current stock price of $61.83 is trading 0.1% below its estimated GF Value™ of $61.87. GuruFocus considers BRP to be Fairly Valued.

Key valuation signals for DOO:

  • Ending Cash Position: $507 Mil
  • GF Value™: $61.87 vs. price of $61.83 (0.1% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the DOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BRP Business Description

Other Exchanges B15A:GermanyDOO:Canada
Address 726 Saint-Joseph Street, Valcourt, QC, CAN, J0E 2L0
BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.83
Price
$61.87
GF Value