Brunswick (FRA:BWI) Ending Cash Position: €240 Mil (As of Mar. 2026)

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FRA:BWI Brunswick Corp FRA:BWI
79 GF Score
Price €70.00
GF Value €66.24
Valuation Fairly Valued
! 8 Warning Signs
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What is Brunswick Ending Cash Position?

Brunswick FRA:BWI 79 Ending Cash Position is €240 Mil as of Mar. 2026. GuruFocus rates FRA:BWI with a GF Score™ of 79/100 and a GF Value™ of €66.24 (Fairly Valued). The stock has 8 warning signs investors should review.

Brunswick's Ending Cash Position for the quarter that ended in Mar. 2026 was €240 Mil.

Brunswick's quarterly Ending Cash Position declined from Sep. 2025 (€254 Mil) to Dec. 2025 (€219 Mil) but then increased from Dec. 2025 (€219 Mil) to Mar. 2026 (€240 Mil).

Brunswick's annual Ending Cash Position declined from Dec. 2023 (€429 Mil) to Dec. 2024 (€257 Mil) and declined from Dec. 2024 (€257 Mil) to Dec. 2025 (€219 Mil).

Brunswick Ending Cash Position Related Terms

Brunswick Ending Cash Position Historical Data

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The historical data trend for Brunswick'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.

Brunswick Ending Cash Position Chart

Brunswick Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 313.73 562.25 428.97 256.90 219.31

Brunswick Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 265.20 273.71 253.64 219.31 240.30
FRA:BWI
79GF Score
Brunswick Corp FRA:BWI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brunswick 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.

Brunswick's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=228.701+-9.394
=219

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=228.533+11.764
=240

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €240 Mil mean?
Brunswick (FRA:BWI) has a Ending Cash Position of €240 Mil as of Mar. 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 Brunswick and its competitors.
Is Brunswick's Ending Cash Position too high?
Brunswick's current Ending Cash Position is €240 Mil. Overall, Brunswick has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brunswick's Ending Cash Position compare to PII and THO?
Brunswick's Ending Cash Position of €240 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 Brunswick and its competitors. Brunswick's current Ending Cash Position is €240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brunswick stock overvalued right now?
Based on GuruFocus' analysis, Brunswick (FRA:BWI) is currently considered Fairly Valued. The stock's GF Value™ is €66.24, compared to a current price of €70.00 — trading 5.7% above its estimated fair value. The current Ending Cash Position is €240 Mil. Brunswick's overall GF Score™ is 79/100 with 8 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 Brunswick (FRA:BWI), the current Ending Cash Position is €240 Mil as of Mar. 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 Brunswick (FRA:BWI) Overvalued in 2026?

Based on GuruFocus' analysis, Brunswick stock appears to be overvalued. The current stock price of €70.00 is trading 5.7% above its estimated GF Value™ of €66.24. GuruFocus considers Brunswick to be Fairly Valued.

Key valuation signals for FRA:BWI:

  • Ending Cash Position: €240 Mil
  • GF Value™: €66.24 vs. price of €70.00 (5.7% above fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Brunswick Business Description

Other Exchanges BC:USABWI:Germany
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 more than 450 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.
79GF Score

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

€70.00
Price
€66.24
GF Value