Brown Forman (BF-B) Cash & Current Investments (2009 - 2026)
Brown Forman (BF-B) reported Cash & Current Investments of $301 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), down 36.1% from $471 million a year earlier and down 2.3% from the prior quarter.
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Analysis
Brown Forman (BF-B) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), Brown Forman posted Cash & Current Investments of $308 million, down 30.6% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of -23.2% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $444 million in FY2025 (-0.4%), $446 million in FY2024 (+19.3%), $374 million in FY2023 (-56.9%) and $868 million in FY2022 (-24.5%).
- The fiscal Q1 2027 figure ranks as the lowest quarterly Cash & Current Investments since fiscal Q3 2020.
- Year over year, Cash & Current Investments has now declined in each of the last four quarters, with an average decline of 12.5% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2024 (growth of 37.6%); the low point was fiscal Q2 2024 (a decline of 65.7%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $308 million (Q4 2026), $383 million (Q3 2026) and $319 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | 13.69 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | 6.81 Bn |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | 11.16 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | 1.12 Bn |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 4.21 Bn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brown Forman | 14.04 Bn | 12.73 Bn | 549.00 Mn | 301.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 301.00 Mn |
| Apr 30, 2026 | 308.00 Mn |
| Jan 31, 2026 | 383.00 Mn |
| Oct 31, 2025 | 319.00 Mn |
| Jul 31, 2025 | 471.00 Mn |
| Apr 30, 2025 | 444.00 Mn |
| Jan 31, 2025 | 599.00 Mn |
| Oct 31, 2024 | 416.00 Mn |
| Jul 31, 2024 | 416.00 Mn |
| Apr 30, 2024 | 446.00 Mn |
| Jan 31, 2024 | 589.00 Mn |
| Oct 31, 2023 | 373.00 Mn |
| Jul 31, 2023 | 426.00 Mn |
| Apr 30, 2023 | 374.00 Mn |
| Jan 31, 2023 | 428.00 Mn |
| Oct 31, 2022 | 1.09 Bn |
| Jul 31, 2022 | 899.00 Mn |
| Apr 30, 2022 | 868.00 Mn |
| Jan 31, 2022 | 812.00 Mn |
| Oct 31, 2021 | 1.07 Bn |
API Access
Brown Forman Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BF-B&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BF-B", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BF-B&period=max&api_key=YOUR_API_KEY");
const data = await res.json();