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Cash on Hand for Brown-Forman (BF-B)

As of · Reported

Metric

Latest period

$308.00M

YoY change

-30.6%

5Y CAGR

-23.2%

Peak year (2021)

$1.15B

Cash on Hand history chart for Brown-Forman (BF-B) from 1986 to 2026

Latest: $308.00M

Cash on Hand growth chart for Brown-Forman (BF-B) from 1986 to 2026

Latest: -30.6%

Cash on Hand history table for Brown-Forman (BF-B) from 1986 to 2026

  • 2026$308.00M-30.6%
  • 2025$444.00M-0.4%
  • 2024$446.00M+19.3%
  • 2023$374.00M-56.9%
  • 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%
  • 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$62.50M+104.9%
  • 1994$30.50M-59.3%
  • 1993$74.90M+49.8%
  • 1992$50.00M-46.6%
  • 1991$93.70M-11.4%
  • 1990$105.80M+10.7%
  • 1989$95.60M+94.7%
  • 1988$49.10M+71.7%
  • 1987$28.60M+20.2%
  • 1986$23.80M—

Cash on Hand values are taken from Brown-Forman's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Brown-Forman (BF-B)

According to Brown-Forman's latest reported financial statements, the company's latest reported cash and short-term investments is $308.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2026 fiscal year, Brown-Forman (BF-B) reported cash and short-term investments of $308.00M – plunged 30.6% year-over-year.

Through 2021–2026 (5 years), Brown-Forman cash and short-term investments delivered a -23.2% annualised rate; with a net decline across the window.

Brown-Forman cash and short-term investments plunged from $1.15B in 2021 to $308.00M in 2026, a 73.2% drawdown.

$1.15B stands as the all-time-high annual cash and short-term investments, posted in 2021, against a low of $23.80M during 1986.

Brown-Forman Cash on Hand by Year

Brown-Forman Cash on Hand 2026: $308.00M

In 2026, Brown-Forman reported cash and short-term investments of $308.00M, plunged 30.6% below 2025.

Brown-Forman Cash on Hand 2025: $444.00M

Brown-Forman cash and short-term investments in 2025 was $444.00M, edged down 0.4% below 2024.

Brown-Forman Cash on Hand 2024: $446.00M

2024's cash and short-term investments for Brown-Forman came in at $446.00M, grew 19.3% from 2023.

Brown-Forman Cash on Hand 2023: $374.00M

Brown-Forman posted cash and short-term investments of $374.00M in 2023, plunged 56.9% below 2022.

Brown-Forman Cash on Hand 2022: $868.00M

Brown-Forman cash and short-term investments in 2022 was $868.00M.

See more financial history for Brown-Forman (BF-B).

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