Quick Answer
BROWN FORMAN CORP reported Cash and Equivalents of $444.00 million for fiscal year 2025.
BROWN FORMAN CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $383.00M | -36.1% | +20.1% |
| October 31, 2025 | $319.00M | -23.3% | -32.3% |
| July 31, 2025 | $471.00M | +13.2% | +6.1% |
| April 30, 2025 | $444.00M | -0.4% | -25.9% |
| January 31, 2025 | $599.00M | +1.7% | +44.0% |
| October 31, 2024 | $416.00M | +11.5% | +0.0% |
| July 31, 2024 | $416.00M | -2.3% | -6.7% |
| April 30, 2024 | $446.00M | +19.3% | -24.3% |
- BROWN FORMAN CORP showed a decrease of -0.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, BROWN FORMAN CORP’s cash and equivalents has grown by 273.1% (from $119.00 million to $444.00 million).
- The most recent figure is from BROWN FORMAN CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on June 13, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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