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Ratios

Brown Forman (BF-B) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Brown Forman (BF-B) over the last 17 years, with Q4 2025 value amounting to $319.0 million.

  • Brown Forman's Cash & Equivalents fell 2331.73% to $319.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $319.0 million, marking a year-over-year decrease of 2331.73%. This contributed to the annual value of $444.0 million for FY2025, which is 44.84% down from last year.
  • Latest data reveals that Brown Forman reported Cash & Equivalents of $319.0 million as of Q4 2025, which was down 2331.73% from $471.0 million recorded in Q3 2025.
  • In the past 5 years, Brown Forman's Cash & Equivalents registered a high of $1.2 billion during Q3 2021, and its lowest value of $319.0 million during Q4 2025.
  • Its 5-year average for Cash & Equivalents is $673.4 million, with a median of $530.0 million in 2024.
  • As far as peak fluctuations go, Brown Forman's Cash & Equivalents surged by 30072.46% in 2021, and later crashed by 6568.54% in 2023.
  • Over the past 5 years, Brown Forman's Cash & Equivalents (Quarter) stood at $1.1 billion in 2021, then increased by 1.3% to $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 decreased by 23.32% to $319.0 million in 2025.
  • Its last three reported values are $319.0 million in Q4 2025, $471.0 million for Q3 2025, and $444.0 million during Q2 2025.