annual cash & cash equivalents:
$444.00M-$2.00M(-0.45%)Summary
- As of today (June 22, 2025), BF.B annual cash & cash equivalents is $444.00 million, with the most recent change of -$2.00 million (-0.45%) on April 1, 2025.
- During the last 3 years, BF.B annual cash & cash equivalents has fallen by -$424.00 million (-48.85%).
- BF.B annual cash & cash equivalents is now -61.39% below its all-time high of $1.15 billion, reached on April 30, 2021.
Performance
BF.B Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$444.00M-$155.00M(-25.88%)Summary
- As of today (June 22, 2025), BF.B quarterly cash & cash equivalents is $444.00 million, with the most recent change of -$155.00 million (-25.88%) on April 1, 2025.
- Over the past year, BF.B quarterly cash & cash equivalents has dropped by -$2.00 million (-0.45%).
- BF.B quarterly cash & cash equivalents is now -62.12% below its all-time high of $1.17 billion, reached on July 31, 2021.
Performance
BF.B quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BF.B Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.5% | -0.5% |
| 3 y3 years | -48.9% | -48.9% |
| 5 y5 years | -34.2% | -34.2% |
BF.B Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -48.9% | +18.7% | -59.1% | +19.0% |
| 5 y | 5-year | -61.4% | +18.7% | -62.1% | +19.0% |
| alltime | all time | -61.4% | +1797.4% | -62.1% | +1830.4% |
BF.B Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | $444.00M(-0.4%) | $444.00M(-25.9%) |
| Jan 2025 | - | $599.00M(+44.0%) |
| Oct 2024 | - | $416.00M(0.0%) |
| Jul 2024 | - | $416.00M(-6.7%) |
| Apr 2024 | $446.00M(+19.3%) | $446.00M(-24.3%) |
| Jan 2024 | - | $589.00M(+57.9%) |
| Oct 2023 | - | $373.00M(-12.4%) |
| Jul 2023 | - | $426.00M(+13.9%) |
| Apr 2023 | $374.00M(-56.9%) | $374.00M(-12.6%) |
| Jan 2023 | - | $428.00M(-60.6%) |
| Oct 2022 | - | $1.09B(+20.9%) |
| Jul 2022 | - | $899.00M(+3.6%) |
| Apr 2022 | $868.00M(-24.5%) | $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(+70.4%) | $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(+119.9%) | $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(+28.5%) | $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(+31.3%) | $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(-30.8%) | $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(-28.9%) | $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(-15.3%) | $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(+114.2%) | $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(-39.6%) | $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(-40.4%) | $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(+144.4%) | $567.00M(+144.8%) |
| Jan 2011 | - | $231.60M(+48.7%) |
| Oct 2010 | - | $155.70M(-40.3%) |
| Jul 2010 | - | $260.80M(+12.4%) |
| Apr 2010 | $232.00M(-31.8%) | $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(+185.7%) | $340.00M(+1.6%) |
| Jan 2009 | - | $334.70M(+2.4%) |
| Oct 2008 | - | $326.80M(+104.0%) |
| Jul 2008 | - | $160.20M(+34.6%) |
| Apr 2008 | $119.00M(-58.0%) | $119.00M(-12.9%) |
| Jan 2008 | - | $136.60M(-29.1%) |
| Oct 2007 | - | $192.70M(+7.2%) |
| Jul 2007 | - | $179.80M(-36.5%) |
| Apr 2007 | $283.00M | $283.00M(+11.5%) |
| Jan 2007 | - | $253.90M(+14.1%) |
| Oct 2006 | - | $222.60M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $219.90M(-53.7%) |
| Apr 2006 | $475.00M(+61.0%) | $475.00M(+29.7%) |
| Jan 2006 | - | $366.20M(-19.0%) |
| Oct 2005 | - | $451.90M(+70.5%) |
| Jul 2005 | - | $265.00M(-10.2%) |
| Apr 2005 | $295.00M(+333.8%) | $295.00M(+1.9%) |
| Jan 2005 | - | $289.50M(+237.4%) |
| Oct 2004 | - | $85.80M(+2.1%) |
| Jul 2004 | - | $84.00M(+23.5%) |
| Apr 2004 | $68.00M(-5.6%) | $68.00M(-38.2%) |
| Jan 2004 | - | $110.10M(+47.8%) |
| Oct 2003 | - | $74.50M(+3.6%) |
| Jul 2003 | - | $71.90M(-0.1%) |
| Apr 2003 | $72.00M(-37.9%) | $72.00M(-9.5%) |
| Jan 2003 | - | $79.60M(-41.6%) |
| Oct 2002 | - | $136.40M(+10.2%) |
| Jul 2002 | - | $123.80M(+6.7%) |
| Apr 2002 | $116.00M(+34.9%) | $116.00M(-7.1%) |
| Jan 2002 | - | $124.80M(+32.6%) |
| Oct 2001 | - | $94.10M(+8.9%) |
| Jul 2001 | - | $86.40M(+0.5%) |
| Apr 2001 | $86.00M(-52.2%) | $86.00M(+9.6%) |
| Jan 2001 | - | $78.50M(-20.3%) |
| Oct 2000 | - | $98.50M(-47.6%) |
| Jul 2000 | - | $188.00M(+4.4%) |
| Apr 2000 | $180.00M(+5.3%) | $180.00M(+48.4%) |
| Jan 2000 | - | $121.30M(+5.7%) |
| Oct 1999 | - | $114.80M(-36.5%) |
| Jul 1999 | - | $180.80M(+5.7%) |
| Apr 1999 | $171.00M(+119.2%) | $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(+34.5%) | $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(+7.4%) | $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(-13.6%) | $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(+104.9%) | $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(-59.3%) | $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(+49.8%) | $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(-46.6%) | $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(-11.4%) | $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(+10.7%) | $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%) | $95.60M(+94.7%) |
| Apr 1988 | $49.10M(+71.7%) | $49.10M(+71.7%) |
| Apr 1987 | $28.60M(+20.2%) | $28.60M(+20.2%) |
| Apr 1986 | $23.80M(+1.7%) | $23.80M(+1.7%) |
| Apr 1985 | $23.40M(-5.6%) | $23.40M(-5.6%) |
| Apr 1984 | $24.80M | $24.80M |
FAQ
- What is Brown-Forman annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Brown-Forman?
- What is Brown-Forman annual cash & cash equivalents year-on-year change?
- What is Brown-Forman quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Brown-Forman?
- What is Brown-Forman quarterly cash & cash equivalents year-on-year change?
What is Brown-Forman annual cash & cash equivalents?
The current annual cash & cash equivalents of BF.B is $444.00M
What is the all time high annual cash & cash equivalents for Brown-Forman?
Brown-Forman all-time high annual cash & cash equivalents is $1.15B
What is Brown-Forman annual cash & cash equivalents year-on-year change?
Over the past year, BF.B annual cash & cash equivalents has changed by -$2.00M (-0.45%)
What is Brown-Forman quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BF.B is $444.00M
What is the all time high quarterly cash & cash equivalents for Brown-Forman?
Brown-Forman all-time high quarterly cash & cash equivalents is $1.17B
What is Brown-Forman quarterly cash & cash equivalents year-on-year change?
Over the past year, BF.B quarterly cash & cash equivalents has changed by -$2.00M (-0.45%)