Annual Cash & Cash Equivalents
$463.00M$7.00M+1.54%
Summary
- Current Value
- As of today, BF.A annual cash & cash equivalents is $463.00M, up +1.54% on
- Historical Performance
- BF.A annual cash & cash equivalents is down -46.66% over the past 3 years, and down -31.41% over the past 5 years
- All-Time High Comparison
- BF.A annual cash & cash equivalents is currently -59.74% below its historical high of $1.15B set on
- 3-Year Low Comparison
- BF.A annual cash & cash equivalents is +20.57% above its 3-year low of $384.00M reached on
- Sector Comparison
- BF.A annual cash & cash equivalents is higher than 79.92% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $463.00M | +1.5% | -46.7% | -31.4% | +99.6% | |
| Quarterly Cash & Cash Equivalents | $329.00M | -22.8% | -70.0% | -65.9% | +111.3% | |
| Price | $25.86 | -27.1% | -59.8% | -64.9% | +91.2% | |
| Annual Current Assets | $4.20B | +3.9% | +11.1% | +28.5% | +174.7% | |
| Annual Total Liabilities | $4.09B | -12.0% | +12.6% | +8.0% | +175.1% | |
| Annual Working Capital | $3.12B | +25.8% | +13.6% | +30.6% | +217.5% | |
| Annual Net Income | $869.00M | -15.1% | +3.7% | +5.1% | +94.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $868.00M | N/A | -46.7% |
| 5Y | $1.15B | -59.7% | |
| All | $1.15B | -59.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $384.00M | +20.6% | |
| 5Y | $384.00M | +20.6% | |
| All | $23.36M | +1881.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BF.A?
As of today, BF.A annual cash & cash equivalents is $463.00M
What is 1-year change in BF.A annual cash & cash equivalents?
BF.A annual cash & cash equivalents is up +1.54% year-over-year
What is 3-year change in BF.A annual cash & cash equivalents?
BF.A annual cash & cash equivalents is down -46.66% over the past 3 years
How far is BF.A annual cash & cash equivalents from its all-time high?
BF.A annual cash & cash equivalents is currently -59.74% below its historical high of $1.15B set on April 30, 2021
How does BF.A annual cash & cash equivalents rank versus sector peers?
BF.A annual cash & cash equivalents is higher than 79.92% of companies in Consumer Defensive sector
When is BF.A next annual earnings release?
As of today, the next annual earnings release for BF.A has not been scheduled
Quarterly Cash & Cash Equivalents
$329.00M$161.00M-32.86%
Summary
- Current Value
- As of today, BF.A quarterly cash & cash equivalents is $329.00M, down -32.86% on
- Historical Performance
- BF.A quarterly cash & cash equivalents is down -22.77% year-over-year, and down -69.98% over the past 3 years
- All-Time High Comparison
- BF.A quarterly cash & cash equivalents is currently -71.93% below its historical high of $1.17B set on
- 3-Year Low Comparison
- BF.A quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- BF.A quarterly cash & cash equivalents is higher than 76.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $329.00M | -32.9% | -22.8% | -70.0% | -65.9% | |
| Annual Cash & Cash Equivalents | $463.00M | – | +1.5% | -46.7% | -31.4% | |
| Price | $25.86 | -5.8% | -27.1% | -59.8% | -64.9% | |
| Quarterly Current Assets | $4.21B | +0.8% | +0.4% | -1.1% | +10.4% | |
| Quarterly Total Liabilities | $4.09B | -2.3% | -11.7% | +7.2% | +3.5% | |
| Quarterly Working Capital | $2.80B | +4.3% | +5.8% | -7.3% | +0.1% | |
| Quarterly Net Income | $224.00M | +31.8% | -13.2% | -1.3% | -6.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $620.00M | -46.9% | |
| 3Y | $1.10B | N/A | -70.0% |
| 5Y | $1.17B | -71.9% | |
| All | $1.17B | -71.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.00M | at low | |
| 3Y | $329.00M | at low | |
| 5Y | $329.00M | at low | |
| All | $23.00M | +1330.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BF.A?
As of today, BF.A quarterly cash & cash equivalents is $329.00M
What is BF.A quarterly cash & cash equivalents most recent change?
BF.A quarterly cash & cash equivalents was down -32.86% on October 31, 2025
What is 1-year change in BF.A quarterly cash & cash equivalents?
BF.A quarterly cash & cash equivalents is down -22.77% year-over-year
How far is BF.A quarterly cash & cash equivalents from its all-time high?
BF.A quarterly cash & cash equivalents is currently -71.93% below its historical high of $1.17B set on July 31, 2021
How does BF.A quarterly cash & cash equivalents rank versus sector peers?
BF.A quarterly cash & cash equivalents is higher than 76.86% of companies in Consumer Defensive sector
When is BF.A next earnings release?
The next earnings release for BF.A is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BF.A Official Website www.brown-forman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14693/000001469325000112/0000014693-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14693/000001469325000062/0000014693-25-000062-index.htm
- BF.A Profile on Yahoo Finance finance.yahoo.com/quote/BF-A
- BF.A Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bf.a