BRP Cash on Hand 2018-2025 | DOOO

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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 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 $0
BRP Quarterly Cash on Hand
(Millions of US $)
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 $3.479B $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.
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Continental AG (CTTAY) Germany $17.121B 11.12
Aptiv (APTV) Switzerland $14.732B 9.88
Mobileye Global (MBLY) Israel $12.415B 191.12
Magna (MGA) Canada $10.601B 7.38
Aisin Seiki (ASEKY) Japan $9.435B 23.45
Autoliv (ALV) Sweden $8.527B 12.38
Allison Transmission Holdings (ALSN) United States $7.770B 10.67
BorgWarner (BWA) United States $7.317B 7.57
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Modine Manufacturing (MOD) United States $5.035B 23.73
Lear (LEA) United States $4.879B 7.27
Gentex (GNTX) United States $4.809B 12.44
Valeo S.A (VLEEY) France $2.549B 0.00
Dana (DAN) United States $2.530B 21.43
Visteon (VC) United States $2.476B 7.80
QuantumScape (QS) United States $2.448B 0.00
Hesai Group (HSAI) China $2.392B 608.00
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LCI Industries (LCII) United States $2.245B 14.01
Garrett Motion (GTX) Switzerland $2.065B 7.90
WeRide (WRD) China $2.040B 0.00
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PHINIA (PHIN) United States $1.696B 11.52
Adient (ADNT) Ireland $1.587B 9.64
Aeva Technologies (AEVA) United States $1.519B 0.00
EVgo (EVGO) United States $1.329B 0.00
Custom Truck One Source (CTOS) United States $1.070B 0.00
XPEL (XPEL) United States $1.000B 20.77
Gentherm Inc (THRM) United States $0.847B 12.42
China Yuchai (CYD) Singapore $0.815B 0.00
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Miller Industries (MLR) United States $0.506B 9.37
Halfords Group Plc (HLFDY) United Kingdom $0.504B 0.00
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Cooper-Standard Holdings (CPS) United States $0.368B 0.00
Solid Power (SLDP) United States $0.355B 0.00
SES AI (SES) United States $0.338B 0.00
ChargePoint Holdings (CHPT) United States $0.315B 0.00
Niu Technologies (NIU) China $0.302B 0.00
Innoviz Technologies (INVZ) Israel $0.263B 0.00
Iochpe-Maxion SA (IOCJY) Brazil $0.254B 6.11
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Strattec Security (STRT) United States $0.245B 10.76
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Luminar Technologies (LAZR) United States $0.135B 0.00
China Automotive Systems (CAAS) China $0.127B 4.40
Mingteng (MTEN) China $0.083B 0.00
Westport Fuel Systems (WPRT) Canada $0.052B 0.00
Cheche Group (CCG) China $0.050B 0.00
CarParts (PRTS) United States $0.047B 0.00
Commercial Vehicle (CVGI) United States $0.046B 0.00
Beam Global (BEEM) United States $0.022B 0.00
U Power (UCAR) China $0.014B 0.00
Superior Industries (SUP) United States $0.010B 0.00
Workhorse (WKHS) United States $0.009B 0.00
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