Brown Forman (BF-A) Cash & Equivalents (2009 - 2026)

Brown Forman (BF-A) has reported Cash & Equivalents for 18 consecutive years, with $308.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 30.63% year-over-year to $308.0 million; the TTM figure through Apr 2026 stood at $308.0 million (down 30.63% YoY), while the FY2026 annual figure was $308.0 million, down 30.63% from the prior year.
• Cash & Equivalents eased to $308.0 million in Q2 2026 per BF-A's latest filing, from $383.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q4 2022 and bottomed at $308.0 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $536.6 million across 5 years, with a median of $436.0 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 65.69% — and 2024, when it jumped 37.62%.
• Brown Forman's Cash & Equivalents stood at $1.1 billion in 2022, then tumbled by 65.69% to $373.0 million in 2023, then rose by 11.53% to $416.0 million in 2024, then retreated by 23.32% to $319.0 million in 2025, then slipped by 3.45% to $308.0 million in 2026.
• Business Quant data shows BF-A's Cash & Equivalents at $308.0 million in Q2 2026, $383.0 million in Q1 2026, and $319.0 million in Q4 2025.