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

Brown Forman has disclosed Cash & Current Investments across 18 years of filings, most recently posting $308.0 million for Q2 2026.

• Quarterly Cash & Current Investments fell 30.63% year-over-year to $308.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $308.0 million (down 30.63% YoY) and the FY2026 annual result came in at $308.0 million, down 30.63% from the prior year.
• Cash & Current Investments declined to $308.0 million in Q2 2026, from $383.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2022 and bottomed at $308.0 million in Q2 2026.
• The 5-year median for Cash & Current Investments is $436.0 million (2023), against an average of $536.6 million.
• Year-over-year, Cash & Current Investments slumped 65.69% in 2023 and jumped 37.62% in 2024.
• Brown Forman's Cash & Current Investments stood at $1.1 billion in 2022, then slumped by 65.69% to $373.0 million in 2023, then increased by 11.53% to $416.0 million in 2024, then fell by 23.32% to $319.0 million in 2025, then decreased by 3.45% to $308.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $308.0 million, $383.0 million, and $319.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.