BF.B Cash & equivalents
Cash & equivalents at Brown–Forman fell to $308M in fiscal 2026, the lowest in the 5 years reported, from $444M in 2025.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 14693 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$308M
FY2025 $444M
HIGH$868M FY2022
LOW$308M FY2026
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2026 | $308M | $-136M |
| FY2025 | $444M | $-2M |
| FY2024 | $446M | +$72M |
| FY2023 | $374M | $-494M |
| FY2022 | $868M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · BF.B company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.