Brown Forman Corp (BF-B) Cash & Current Investments (2009 - 2026)

Brown Forman (BF-B) has reported Cash & Current Investments for 18 consecutive years, with $301.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Current Investments fell 36.09% year-over-year to $301.0 million in Q3 2026; TTM through Jul 2026 was $301.0 million, a 36.09% decrease from a year earlier, with the FY2026 full-year figure at $308.0 million, down 30.63% from the prior year.
• Cash & Current Investments was $301.0 million for Q3 2026 at Brown Forman, down from $308.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q4 2022 and troughed at $301.0 million in Q3 2026.
• A 5-year average of $524.2 million and a median of $428.0 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 65.69% in 2023 and soared 37.62% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $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 declined by 23.32% to $319.0 million in 2025, then slipped by 5.64% to $301.0 million in 2026.
• The last three Cash & Current Investments figures came in at $301.0 million (Q3 2026), $308.0 million (Q2 2026), and $383.0 million (Q1 2026), per Business Quant data.