BRP Cash on Hand 2018-2025 | DOO
BRP cash on hand from 2018 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- BRP cash on hand for the quarter ending October 31, 2025 was $0.209B, a 10.92% increase year-over-year.
- BRP cash on hand for 2025 was $0.189B, a 57.31% decline from 2024.
- BRP cash on hand for 2024 was $0.443B, a 78.28% increase from 2023.
- BRP cash on hand for 2023 was $0.249B, a 8.26% decline from 2022.
|
BRP Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $189 |
| 2024 | $443 |
| 2023 | $249 |
| 2022 | $271 |
| 2021 | $1,049 |
| 2020 | $46 |
| 2019 | $87 |
| 2018 | $184 |
| 2017 | |
|
BRP Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $209 |
| 2025-07-31 | $238 |
| 2025-04-30 | $276 |
| 2025-01-31 | $189 |
| 2024-10-31 | $188 |
| 2024-07-31 | $206 |
| 2024-04-30 | $394 |
| 2024-01-31 | $443 |
| 2023-10-31 | $309 |
| 2023-07-31 | $397 |
| 2023-04-30 | $255 |
| 2023-01-31 | $249 |
| 2022-10-31 | $109 |
| 2022-07-31 | $135 |
| 2022-04-30 | $118 |
| 2022-01-31 | $271 |
| 2021-10-31 | $87 |
| 2021-07-31 | $348 |
| 2021-04-30 | $623 |
| 2021-01-31 | $1,049 |
| 2020-10-31 | $1,021 |
| 2020-07-31 | $805 |
| 2020-04-30 | $592 |
| 2020-01-31 | $46 |
| 2019-10-31 | $100 |
| 2019-07-31 | $214 |
| 2019-04-30 | $81 |
| 2019-01-31 | $87 |
| 2018-10-31 | $61 |
| 2018-07-31 | $83 |
| 2018-04-30 | $149 |
| 2018-01-31 | $184 |
| 2017-10-31 | |
| 2017-07-31 | |
| 2017-04-30 | |
| 2017-01-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $5.785B | $5.436B |
| BRP Inc. designs, develops, manufactures and distributes recreational vehicles. The Company offers watercrafts, sport boats, snowmobiles, pontoons, marine propulsion systems and all-terrain and utility vehicles, as well as engines for karts, motorcycles and recreational aircrafts. BRP Inc. is headquartered in Valcourt, Canada. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ferrari (RACE) | Italy | $88.036B | 35.93 |
| AB Volvo (VLVLY) | Sweden | $78.522B | 18.93 |
| Denso (DNZOY) | Japan | $40.492B | 15.12 |
| Aptiv (APTV) | Switzerland | $18.116B | 10.86 |
| Continental AG (CTTAY) | Germany | $17.181B | 122.71 |
| Magna (MGA) | Canada | $15.678B | 10.73 |
| Aisin Seiki (ASEKY) | Japan | $12.524B | 11.30 |
| Modine Manufacturing (MOD) | United States | $11.588B | 49.61 |
| BorgWarner (BWA) | United States | $11.548B | 11.81 |
| Allison Transmission Holdings (ALSN) | United States | $9.599B | 14.13 |
| Autoliv (ALV) | Sweden | $9.558B | 12.75 |
| Mobileye Global (MBLY) | Israel | $7.649B | 235.00 |
| Lear (LEA) | United States | $7.189B | 10.84 |
| BRP (DOOO) | Canada | $5.600B | 26.99 |
| QuantumScape (QS) | United States | $5.376B | 0.00 |
| Gentex (GNTX) | United States | $5.292B | 13.50 |
| Atmus Filtration Technologies (ATMU) | United States | $5.063B | 23.44 |
| Patrick Industries (PATK) | United States | $4.742B | 31.95 |
| Hesai Group (HSAI) | China | $3.867B | 65.76 |
| Valeo S.A (VLEEY) | France | $3.841B | 0.00 |
| Garrett Motion (GTX) | Switzerland | $3.777B | 12.37 |
| LCI Industries (LCII) | United States | $3.748B | 22.38 |
| Dana (DAN) | United States | $3.747B | 53.45 |
| OPENLANE (KAR) | United States | $3.281B | 25.73 |
| OPENLANE (OPLN) | United States | $3.134B | 24.58 |
| PHINIA (PHIN) | United States | $2.872B | 16.57 |
| Visteon (VC) | United States | $2.723B | 8.77 |
| WeRide (WRD) | China | $2.595B | 0.00 |
| Adient (ADNT) | Ireland | $2.031B | 12.90 |
| China Yuchai (CYD) | Singapore | $1.846B | 0.00 |
| Custom Truck One Source (CTOS) | United States | $1.579B | 0.00 |
| XPEL (XPEL) | United States | $1.463B | 30.73 |
| Camping World (CWH) | United States | $1.317B | 322.00 |
| American Axle & Manufacturing Holdings (DCH) | United States | $1.004B | 21.15 |
| Gentherm Inc (THRM) | United States | $0.987B | 15.63 |
| EVgo (EVGO) | United States | $0.952B | 0.00 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.947B | 19.95 |
| Aeva Technologies (AEVA) | United States | $0.777B | 0.00 |
| Solid Power (SLDP) | United States | $0.739B | 0.00 |
| Titan (TWI) | United States | $0.710B | 92.50 |
| SES AI (SES) | United States | $0.701B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.628B | 0.00 |
| Miller Industries (MLR) | United States | $0.504B | 16.95 |
| Holley (HLLY) | United States | $0.487B | 16.16 |
| Wabash National (WNC) | United States | $0.464B | 0.00 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.423B | 0.00 |
| Strattec Security (STRT) | United States | $0.359B | 11.48 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.278B | 8.61 |
| Niu Technologies (NIU) | China | $0.268B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.206B | 0.00 |
| ChargePoint Holdings (CHPT) | United States | $0.151B | 0.00 |
| Scage Future - (SCAG) | China | $0.139B | 0.00 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.138B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.137B | 4.10 |
| Commercial Vehicle (CVGI) | United States | $0.063B | 0.00 |
| Cheche Group (CCG) | China | $0.055B | 0.00 |
| CarParts (PRTS) | United States | $0.040B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.034B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.015B | 0.00 |
| REE Automotive (REE) | Israel | $0.013B | 0.00 |
| Workhorse (WKHS) | United States | $0.009B | 0.00 |
| U Power (UCAR) | China | $0.006B | 0.00 |
| Mingteng (MTEN) | China | $0.002B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.001B | 0.00 |