Brunswick (STU:BWI) Ending Cash Position : €265 Mil (As of Mar. 2025)

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What is Brunswick Ending Cash Position?

Brunswick's Ending Cash Position for the quarter that ended in Mar. 2025 was €265 Mil.

Brunswick's quarterly Ending Cash Position increased from Sep. 2024 (€256 Mil) to Dec. 2024 (€257 Mil) and increased from Dec. 2024 (€257 Mil) to Mar. 2025 (€265 Mil).

Brunswick's annual Ending Cash Position declined from Dec. 2022 (€562 Mil) to Dec. 2023 (€429 Mil) and declined from Dec. 2023 (€429 Mil) to Dec. 2024 (€257 Mil).

Brunswick Ending Cash Position Historical Data

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.

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Brunswick Ending Cash Position Chart

Brunswick Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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427.11

313.73

562.25

428.97

256.90

Brunswick Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															504.53	459.39	255.97	256.90	265.20

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	441.211	+	-184.316
	=	257

Brunswick's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	247.808	+	17.389
	=	265

Brunswick Ending Cash Position Related Terms

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Brunswick Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BC:USA BWI:Germany

Address

26125 N. Riverwoods Boulevard, Suite 500, Mettawa, IL, USA, 60045-3420

Website

https://www.brunswick.com

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

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