Brown Forman Corp (BF.B) stock
BF.BNYSEBeveragesFiscal year ends April 30Also trades as BF.A
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026Score 17/3016% below fair value
$30.04−0.06 (-0.20%)
Close on Nov 12, 2026Market cap $13.78BP/E 19.4Yield 3.05%
Brown Forman cash
Cash and short-term investments held at the end of each period.
Brown Forman's cash was $301.00M at Jul 31, 2026. For fiscal 2026 it was $308.00M, down 33.5% from the year before. Over ten years it grew 1.6% a year on average. The highest annual figure on record is $1.15B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Apr 30, 2026 | $308.00M | -33.5% |
| FY2025 | Apr 30, 2025 | $463.00M | +3.8% |
| FY2024 | Apr 30, 2024 | $446.00M | +16.1% |
| FY2023 | Apr 30, 2023 | $384.00M | -56.1% |
| FY2022 | Apr 30, 2022 | $874.00M | -24.0% |
| FY2021 | Apr 30, 2021 | $1.15B | +70.4% |
| FY2020 | Apr 30, 2020 | $675.00M | +119.9% |
| FY2019 | Apr 30, 2019 | $307.00M | +28.5% |
| FY2018 | Apr 30, 2018 | $239.00M | +31.3% |
| FY2017 | Apr 30, 2017 | $182.00M | -30.8% |
| FY2016 | Apr 30, 2016 | $263.00M | -28.9% |
| FY2015 | Apr 30, 2015 | $370.00M | -15.3% |
| FY2014 | Apr 30, 2014 | $437.00M | +114.2% |
| FY2013 | Apr 30, 2013 | $204.00M | -39.6% |
| FY2012 | Apr 30, 2012 | $338.00M | -40.4% |
| FY2011 | Apr 30, 2011 | $567.00M | +144.4% |
| FY2010 | Apr 30, 2010 | $232.00M | -31.8% |
| FY2009 | Apr 30, 2009 | $340.00M | +185.7% |
| FY2008 | Apr 30, 2008 | $119.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ2 2026 | Jul 31, 2026 | $301.00M | -36.1% |
| Q4 FY2026CQ1 2026 | Apr 30, 2026 | $308.00M | -33.5% |
| Q3 FY2026CQ4 2025 | Jan 31, 2026 | $383.00M | -36.1% |
| Q2 FY2026CQ3 2025 | Oct 31, 2025 | $319.00M | -23.3% |
| Q1 FY2026CQ2 2025 | Jul 31, 2025 | $471.00M | +13.2% |
| Q4 FY2025CQ1 2025 | Apr 30, 2025 | $463.00M | +3.8% |
| Q3 FY2025CQ4 2024 | Jan 31, 2025 | $599.00M | +1.7% |
| Q2 FY2025CQ3 2024 | Oct 31, 2024 | $416.00M | +11.5% |
| Q1 FY2025CQ2 2024 | Jul 31, 2024 | $416.00M | -2.3% |
| Q4 FY2024CQ1 2024 | Apr 30, 2024 | $446.00M | +16.1% |
| Q3 FY2024CQ4 2023 | Jan 31, 2024 | $589.00M | +37.6% |
| Q2 FY2024CQ3 2023 | Oct 31, 2023 | $373.00M | -65.7% |
| Q1 FY2024CQ2 2023 | Jul 31, 2023 | $426.00M | -52.6% |
| Q4 FY2023CQ1 2023 | Apr 30, 2023 | $384.00M | -56.1% |
| Q3 FY2023CQ4 2022 | Jan 31, 2023 | $428.00M | -47.3% |
| Q2 FY2023CQ3 2022 | Oct 31, 2022 | $1.09B | +1.3% |
| Q1 FY2023CQ2 2022 | Jul 31, 2022 | $899.00M | -23.3% |
| Q4 FY2022CQ1 2022 | Apr 30, 2022 | $874.00M | -24.0% |
| Q3 FY2022CQ4 2021 | Jan 31, 2022 | $812.00M | -26.6% |
| Q2 FY2022CQ3 2021 | Oct 31, 2021 | $1.07B | +11.3% |
| Q1 FY2022CQ2 2021 | Jul 31, 2021 | $1.17B | +29.1% |
| Q4 FY2021CQ1 2021 | Apr 30, 2021 | $1.15B | +70.4% |
| Q3 FY2021CQ4 2020 | Jan 31, 2021 | $1.11B | +300.7% |
| Q2 FY2021CQ3 2020 | Oct 31, 2020 | $964.00M | +310.2% |
| Q1 FY2021CQ2 2020 | Jul 31, 2020 | $908.00M | +195.8% |
| Q4 FY2020CQ1 2020 | Apr 30, 2020 | $675.00M | +119.9% |
| Q3 FY2020CQ4 2019 | Jan 31, 2020 | $276.00M | +6.2% |
| Q2 FY2020CQ3 2019 | Oct 31, 2019 | $235.00M | +21.8% |
| Q1 FY2020CQ2 2019 | Jul 31, 2019 | $307.00M | +45.5% |
| Q4 FY2019CQ1 2019 | Apr 30, 2019 | $307.00M | +28.5% |
| Q3 FY2019CQ4 2018 | Jan 31, 2019 | $260.00M | -9.4% |
| Q2 FY2019CQ3 2018 | Oct 31, 2018 | $193.00M | -9.0% |
| Q1 FY2019CQ2 2018 | Jul 31, 2018 | $211.00M | -0.5% |
| Q4 FY2018CQ1 2018 | Apr 30, 2018 | $239.00M | +31.3% |
| Q3 FY2018CQ4 2017 | Jan 31, 2018 | $287.00M | +45.7% |
| Q2 FY2018CQ3 2017 | Oct 31, 2017 | $212.00M | +0.5% |
| Q1 FY2018CQ2 2017 | Jul 31, 2017 | $212.00M | – |
| Q4 FY2017CQ1 2017 | Apr 30, 2017 | $182.00M | – |
| Q3 FY2017CQ4 2016 | Jan 31, 2017 | $197.00M | – |
| Q2 FY2017CQ3 2016 | Oct 31, 2016 | $211.00M | – |
See a number that looks wrong?