Brown Forman (BF-B) Cash & Equivalents (2009 - 2026)
Brown Forman's Cash & Equivalents was $301 million in 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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), Cash & Equivalents at Brown Forman came in at $308 million, down 30.6% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of -23.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $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 marks the lowest quarterly Cash & Equivalents since fiscal Q3 2020.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with an average decline of 12.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2024 (growth of 37.6%); the worst was fiscal Q2 2024 (a decline of 65.7%).
- Per Business Quant data, BF-B's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.54 Bn | 359.17 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 205.37 Bn | 197.77 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 177.39 Bn | 177.39 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.43 Bn | 131.87 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 131.23 Bn | 99.97 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 82.55 Bn | 70.80 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 45.71 Bn | 31.73 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.26 Bn | 38.51 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.76 Bn | 42.00 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Brown Forman | 11.92 Bn | 10.61 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 & Equivalents 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-equivalents&ticker=BF-B&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BF-B&period=max&api_key=YOUR_API_KEY");
const data = await res.json();