Cash · 2011–2025
Brown Forman cash
$383M−36.1% · FY2025
Brown Forman (BF-B) reported $383M in cash for fiscal 2025, −36.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $383M | −36.1% | Open → |
| FY20242025-01-31 | $599M | +1.7% | Open → |
| FY20232024-01-31 | $589M | +37.6% | Open → |
| FY20222023-01-31 | $428M | −47.3% | Open → |
| FY20212022-01-31 | $812M | −26.6% | Open → |
| FY20202021-01-31 | $1.1B | +300.7% | Open → |
| FY20192020-01-31 | $276M | +6.2% | Open → |
| FY20182019-01-31 | $260M | −9.4% | Open → |
| FY20172018-01-31 | $287M | +45.7% | Open → |
| FY20162017-01-31 | $197M | −37.9% | Open → |
| FY20152016-01-31 | $317M | +26.8% | Open → |
| FY20142015-01-31 | $250M | −12.9% | Open → |
| FY20132014-01-31 | $287M | −25.8% | Open → |
| FY20122013-01-31 | $387M | −21.8% | Open → |
| FY20112012-01-31 | $495M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Brown Forman cash |url=https://companiesranked.com/en/company/brown-forman/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Brown Forman cash. CompaniesRanked. https://companiesranked.com/en/company/brown-forman/cash-on-handBibTeX
@misc{companiesranked-en-company-brown-forman-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Brown Forman cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/brown-forman/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000014693-26-000010 · March 4, 2026
{{cite web |title=Brown Forman cash — 10-Q (0000014693-26-000010) |url=https://www.sec.gov/Archives/edgar/data/14693/000001469326000010/bfb-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.