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 79.62% of companies in Consumer Defensive sector

When is BF.A next annual earnings release?

The next annual earnings release for BF.A is on June 4, 2026

What is the current quarterly cash & cash equivalents of BF.A?

As of today, BF.A quarterly cash & cash equivalents is $402.00M

What is BF.A quarterly cash & cash equivalents most recent change?

BF.A quarterly cash & cash equivalents was up +22.19% on January 31, 2026

What is 1-year change in BF.A quarterly cash & cash equivalents?

BF.A quarterly cash & cash equivalents is down -35.16% 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 -65.70% 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 77.65% of companies in Consumer Defensive sector

When is BF.A next earnings release?

The next earnings release for BF.A is on June 4, 2026

BF.A Cash And Cash Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$463.00M$7.00M+1.54%

April 30, 2025

Summary

Current Value: As of today, BF.A annual cash & cash equivalents is $463.00M, up +1.54% on April 30, 2025
Historical Performance: BF.A annual cash & cash equivalents is down -46.66% over the past 3 years, 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 April 30, 2021
3-Year Low Comparison: BF.A annual cash & cash equivalents is +20.57% above its 3-year low of $384.00M reached on April 30, 2023
Sector Comparison: BF.A annual cash & cash equivalents is higher than 79.62% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

BF.A Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Apr 30, 25	$463.00M	+1.5%	-46.7%	-31.4%	+99.6%
	Jan 31, 26	$402.00M	-35.2%	-6.1%	-63.6%	+44.3%
Price	Mar 12, 26	$23.58	-30.8%	-61.8%	-64.5%	+71.2%
	Apr 30, 25	$4.20B	+3.9%	+11.1%	+28.5%	+174.7%
	Apr 30, 25	$4.09B	-12.0%	+12.6%	+8.0%	+175.1%
	Apr 30, 25	$3.12B	+25.8%	+13.6%	+30.6%	+217.5%
Annual Net Income	Apr 30, 25	$869.00M	-15.1%	+3.7%	+5.1%	+94.0%

Cash and Cash Equivalents Highs

BF.A Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$868.00M	N/A	-46.7%
5Y	$1.15B	Apr 30, 21	-59.7%
All	$1.15B	Apr 30, 21	-59.7%

Cash and Cash Equivalents Lows

BF.A Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$384.00M	Apr 30, 23	+20.6%
5Y	$384.00M	Apr 30, 23	+20.6%
All	$23.36M	Apr 1, 85	+1881.8%

Cash and Cash Equivalents History

Year	Value	Change
2025	$463.00M	+1.5%
2024	$456.00M	+18.8%
2023	$384.00M	-55.8%
2022	$868.00M	-24.5%
2021	$1.15B	+70.4%
2020	$675.00M	+119.9%
2019	$307.00M	+28.5%
2018	$239.00M	+31.3%
2017	$182.00M	-30.8%
2016	$263.00M	-28.9%
2015	$370.00M	-15.3%
2014	$437.00M	+114.2%
2013	$204.00M	-39.6%
2012	$338.00M	-40.4%
2011	$567.00M	+144.4%
2010	$232.00M	-31.8%
2009	$340.00M	+185.7%
2008	$119.00M	-67.8%
2007	$369.00M	-41.9%
2006	$635.00M	+115.3%
2005	$295.00M	+333.8%
2004	$68.00M	-5.6%
2003	$72.00M	-37.9%

Year	Value	Change
2002	$116.00M	+34.9%
2001	$86.00M	-52.2%
2000	$180.00M	+5.3%
1999	$171.00M	+119.2%
1998	$78.00M	+34.5%
1997	$58.00M	+7.4%
1996	$54.00M	-13.6%
1995	$62.47M	+104.6%
1994	$30.54M	-67.2%
1993	$93.06M	+39.0%
1992	$66.94M	-38.1%
1991	$108.11M	+2.2%
1990	$105.82M	+10.7%
1989	$95.63M	+94.6%
1988	$49.13M	+71.9%
1987	$28.58M	+20.0%
1986	$23.82M	+2.0%
1985	$23.36M	-5.7%
1984	$24.79M	-81.1%
1983	$131.16M	+67.0%
1982	$78.56M	+18.3%
1981	$66.42M	+141.8%
1980	$27.47M	-

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 79.62% of companies in Consumer Defensive sector
When is BF.A next annual earnings release?
The next annual earnings release for BF.A is on June 4, 2026

Quarterly Cash & Cash Equivalents

$402.00M$73.00M+22.19%

January 31, 2026

Summary

Current Value: As of today, BF.A quarterly cash & cash equivalents is $402.00M, up +22.19% on January 31, 2026
Historical Performance: BF.A quarterly cash & cash equivalents is down -35.16% year-over-year, down -6.07% over the past 3 years
All-Time High Comparison: BF.A quarterly cash & cash equivalents is currently -65.70% below its historical high of $1.17B set on July 31, 2021
3-Year Low Comparison: BF.A quarterly cash & cash equivalents is +22.19% above its 3-year low of $329.00M reached on October 31, 2025
Sector Comparison: BF.A quarterly cash & cash equivalents is higher than 77.65% of companies in Consumer Defensive sector

Performance

BF.A Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 31, 26	$402.00M	+22.2%	-35.2%	-6.1%	-63.6%
	Apr 30, 25	$463.00M	–	+1.5%	-46.7%	-31.4%
Price	Mar 12, 26	$23.58	-22.1%	-30.8%	-61.8%	-64.5%
	Jan 31, 26	$4.23B	+0.6%	-1.1%	+10.2%	+8.2%
	Jan 31, 26	$4.22B	+3.3%	-0.7%	-10.5%	+4.8%
	Jan 31, 26	$2.70B	-3.3%	-11.4%	+41.6%	-5.8%
Quarterly Net Income	Jan 31, 26	$267.00M	+19.2%	-1.1%	+167.0%	+21.9%

Quarterly Cash & Cash Equivalents Highs

BF.A Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$620.00M	N/A	-35.2%
3Y	$620.00M	Jan 31, 25	-35.2%
5Y	$1.17B	Jul 31, 21	-65.7%
All	$1.17B	Jul 31, 21	-65.7%

Quarterly Cash & Cash Equivalents Lows

BF.A Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$329.00M	Oct 31, 25	+22.2%
3Y	$329.00M	Oct 31, 25	+22.2%
5Y	$329.00M	Oct 31, 25	+22.2%
All	$23.00M	Jul 31, 96	+1647.8%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jan 2026	$402.00M	+22.2%
Oct 2025	$329.00M	-32.9%
Jul 2025	$490.00M	+5.8%
Apr 2025	$463.00M	-25.3%
Jan 2025	$620.00M	+45.5%
Oct 2024	$426.00M	0.0%
Jul 2024	$426.00M	-6.6%
Apr 2024	$456.00M	-23.9%
Jan 2024	$599.00M	+56.4%
Oct 2023	$383.00M	-12.2%
Jul 2023	$436.00M	+13.5%
Apr 2023	$384.00M	-10.3%
Jan 2023	$428.00M	-60.9%
Oct 2022	$1.10B	+21.1%
Jul 2022	$905.00M	+4.3%
Apr 2022	$868.00M	+6.9%
Jan 2022	$812.00M	-24.3%
Oct 2021	$1.07B	-8.4%
Jul 2021	$1.17B	+1.9%
Apr 2021	$1.15B	+4.0%
Jan 2021	$1.11B	+14.7%
Oct 2020	$964.00M	+6.2%
Jul 2020	$908.00M	+34.5%
Apr 2020	$675.00M	+144.6%
Jan 2020	$276.00M	+17.4%
Oct 2019	$235.00M	-23.5%
Jul 2019	$307.00M	0.0%
Apr 2019	$307.00M	+18.1%
Jan 2019	$260.00M	+34.7%
Oct 2018	$193.00M	-8.5%
Jul 2018	$211.00M	-11.7%
Apr 2018	$239.00M	-16.7%
Jan 2018	$287.00M	+35.4%
Oct 2017	$212.00M	-10.9%
Jul 2017	$238.00M	+30.8%
Apr 2017	$182.00M	-7.6%
Jan 2017	$197.00M	-6.6%
Oct 2016	$211.00M	-54.0%
Jul 2016	$459.00M	+74.5%
Apr 2016	$263.00M	-17.0%
Jan 2016	$317.00M	+62.6%
Oct 2015	$195.00M	-60.5%
Jul 2015	$494.00M	+33.5%
Apr 2015	$370.00M	+48.0%
Jan 2015	$250.00M	+6.4%
Oct 2014	$235.00M	-48.9%
Jul 2014	$460.00M	+5.3%
Apr 2014	$437.00M	+52.3%
Jan 2014	$287.00M	+49.5%
Oct 2013	$192.00M	-11.5%
Jul 2013	$217.00M	+6.4%
Apr 2013	$204.00M	-47.3%
Jan 2013	$386.80M	+5.0%
Oct 2012	$368.50M	+1.9%
Jul 2012	$361.50M	+7.0%
Apr 2012	$338.00M	-31.7%
Jan 2012	$494.90M	+30.2%
Oct 2011	$380.10M	-31.2%
Jul 2011	$552.50M	-2.6%
Apr 2011	$567.00M	+103.5%
Jan 2011	$278.60M	+78.9%
Oct 2010	$155.70M	-40.3%
Jul 2010	$260.80M	+12.4%
Apr 2010	$232.00M	-4.0%
Jan 2010	$241.70M	-16.5%
Oct 2009	$289.30M	+1.0%
Jul 2009	$286.50M	-15.7%
Apr 2009	$340.00M	+1.6%
Jan 2009	$334.70M	+2.4%
Oct 2008	$326.80M	+104.0%

Month	Value	Change
Jul 2008	$160.20M	+34.6%
Apr 2008	$119.00M	-12.9%
Jan 2008	$136.60M	-29.1%
Oct 2007	$192.70M	+7.2%
Jul 2007	$179.80M	-51.3%
Apr 2007	$369.00M	-8.6%
Jan 2007	$403.70M	-2.2%
Oct 2006	$412.80M	+1.6%
Jul 2006	$406.20M	-36.0%
Apr 2006	$635.00M	+6.6%
Jan 2006	$595.90M	+31.9%
Oct 2005	$451.90M	+70.3%
Jul 2005	$265.30M	-10.1%
Apr 2005	$295.00M	+1.9%
Jan 2005	$289.50M	+237.4%
Oct 2004	$85.80M	+2.1%
Jul 2004	$84.00M	-2.3%
Apr 2001	$86.00M	-12.7%
Oct 2000	$98.50M	-47.6%
Jul 2000	$188.00M	+4.4%
Apr 2000	$180.00M	-2.1%
Jan 2000	$183.80M	-1.8%
Oct 1999	$187.20M	+3.5%
Jul 1999	$180.80M	+5.7%
Apr 1999	$171.00M	+37.5%
Jan 1999	$124.40M	+1.4%
Oct 1998	$122.70M	+31.7%
Jul 1998	$93.20M	+19.5%
Apr 1998	$78.00M	+18.0%
Jan 1998	$66.10M	+31.7%
Oct 1997	$50.20M	+19.2%
Jul 1997	$42.10M	-27.4%
Apr 1997	$58.00M	-3.7%
Jan 1997	$60.20M	+99.3%
Oct 1996	$30.20M	+31.3%
Jul 1996	$23.00M	-57.4%
Apr 1996	$54.00M	-2.4%
Jan 1996	$55.30M	+41.1%
Oct 1995	$39.20M	-9.5%
Jul 1995	$43.30M	-30.7%
Apr 1995	$62.50M	+26.5%
Jan 1995	$49.40M	+22.3%
Oct 1994	$40.40M	+14.4%
Jul 1994	$35.30M	+15.7%
Apr 1994	$30.50M	-55.0%
Jan 1994	$67.80M	-32.5%
Oct 1993	$100.50M	-10.3%
Jul 1993	$112.00M	+49.5%
Apr 1993	$74.90M	+2.7%
Jan 1993	$72.90M	+30.9%
Oct 1992	$55.70M	-5.6%
Jul 1992	$59.00M	+18.0%
Apr 1992	$50.00M	+30.2%
Jan 1992	$38.40M	+64.1%
Oct 1991	$23.40M	+0.9%
Jul 1991	$23.20M	-75.2%
Apr 1991	$93.70M	-11.6%
Jan 1991	$106.00M	+133.5%
Oct 1990	$45.40M	-29.7%
Jul 1990	$64.60M	-38.9%
Apr 1990	$105.80M	-13.2%
Jan 1990	$121.90M	+239.6%
Oct 1989	$35.90M	-61.9%
Jul 1989	$94.20M	-1.5%
Apr 1989	$95.60M	+94.7%
Apr 1988	$49.10M	+71.7%
Apr 1987	$28.60M	+20.2%
Apr 1986	$23.80M	+1.7%
Apr 1985	$23.40M	-5.6%
Apr 1984	$24.80M	-

FAQ

What is the current quarterly cash & cash equivalents of BF.A?
As of today, BF.A quarterly cash & cash equivalents is $402.00M
What is BF.A quarterly cash & cash equivalents most recent change?
BF.A quarterly cash & cash equivalents was up +22.19% on January 31, 2026
What is 1-year change in BF.A quarterly cash & cash equivalents?
BF.A quarterly cash & cash equivalents is down -35.16% 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 -65.70% 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 77.65% of companies in Consumer Defensive sector
When is BF.A next earnings release?
The next earnings release for BF.A is on June 4, 2026

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/14693/000001469326000010/0000014693-26-000010-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