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Brown Forman (BF-A) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Brown Forman (BF-A) over the last 17 years, with Q4 2025 value amounting to $319.0 million.

  • Brown Forman's Cash & Current Investments fell 2331.73% to $319.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $319.0 million, marking a year-over-year decrease of 2331.73%. This contributed to the annual value of $444.0 million for FY2025, which is 44.84% down from last year.
  • Per Brown Forman's latest filing, its Cash & Current Investments stood at $319.0 million for Q4 2025, which was down 2331.73% from $471.0 million recorded in Q3 2025.
  • Brown Forman's 5-year Cash & Current Investments high stood at $1.2 billion for Q3 2021, and its period low was $319.0 million during Q4 2025.
  • In the last 5 years, Brown Forman's Cash & Current Investments had a median value of $530.0 million in 2024 and averaged $673.4 million.
  • In the last 5 years, Brown Forman's Cash & Current Investments surged by 30072.46% in 2021 and then crashed by 6568.54% in 2023.
  • Quarter analysis of 5 years shows Brown Forman's Cash & Current Investments stood at $1.1 billion in 2021, then increased by 1.3% to $1.1 billion in 2022, then tumbled by 65.69% to $373.0 million in 2023, then grew by 11.53% to $416.0 million in 2024, then decreased by 23.32% to $319.0 million in 2025.
  • Its Cash & Current Investments stands at $319.0 million for Q4 2025, versus $471.0 million for Q3 2025 and $444.0 million for Q2 2025.