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Brown-Forman (BF.B) Cash and cash equivalents

annual cash & cash equivalents:

$446.00M+$72.00M(+19.25%)
April 30, 2024

Summary

  • As of today (May 29, 2025), BF.B annual cash & cash equivalents is $446.00 million, with the most recent change of +$72.00 million (+19.25%) on April 30, 2024.
  • During the last 3 years, BF.B annual cash & cash equivalents has fallen by -$704.00 million (-61.22%).
  • BF.B annual cash & cash equivalents is now -61.22% 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

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quarterly cash & cash equivalents:

$599.00M+$183.00M(+43.99%)
January 31, 2025

Summary

  • As of today (May 29, 2025), BF.B quarterly cash & cash equivalents is $599.00 million, with the most recent change of +$183.00 million (+43.99%) on January 31, 2025.
  • Over the past year, BF.B quarterly cash & cash equivalents has increased by +$10.00 million (+1.70%).
  • BF.B quarterly cash & cash equivalents is now -48.89% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.3%+1.7%
3 y3 years-61.2%-26.2%
5 y5 years+45.3%+117.0%

BF.B Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-48.6%+19.3%-44.9%+60.6%
5 y5-year-61.2%+19.3%-48.9%+60.6%
alltimeall time-61.2%+1806.0%-48.9%+2504.3%

BF.B Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 $446.00M

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 +$72.00M (+19.25%)

What is Brown-Forman quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BF.B is $599.00M

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 +$10.00M (+1.70%)
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