Cash & Short-Term Investments

$301.00M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$308.00Mperiod endingApr 30, 2026

BF-B FY Cash & Short-Term Investments ($23.80M → $308.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

BF-B cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Brown-Forman Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Apr 30, 2026	308,000,000
Apr 30, 2025	444,000,000
Apr 30, 2024	446,000,000
Apr 30, 2023	374,000,000
Apr 30, 2022	868,000,000
Apr 30, 2021	1,150,000,000
Apr 30, 2020	675,000,000
Apr 30, 2019	307,000,000
Apr 30, 2018	239,000,000
Apr 30, 2017	182,000,000
Apr 30, 2016	263,000,000
Apr 30, 2015	370,000,000
Apr 30, 2014	437,000,000
Apr 30, 2013	204,000,000
Apr 30, 2012	338,000,000
Apr 30, 2011	567,000,000
Apr 30, 2010	232,000,000
Apr 30, 2009	340,000,000
Apr 30, 2008	119,000,000
Apr 30, 2007	369,000,000
Apr 30, 2006	635,000,000
Apr 30, 2005	295,000,000
Apr 30, 2004	68,000,000
Apr 30, 2003	72,000,000
Apr 30, 2002	116,000,000
Apr 30, 2001	86,000,000
Apr 30, 2000	180,000,000
Apr 30, 1999	171,000,000
Apr 30, 1998	78,000,000
Apr 30, 1997	58,000,000
Apr 30, 1996	54,000,000
Apr 30, 1995	62,500,000
Apr 30, 1994	30,500,000
Apr 30, 1993	74,900,000
Apr 30, 1992	50,000,000
Apr 30, 1991	93,700,000
Apr 30, 1990	105,800,000
Apr 30, 1989	95,600,000
Apr 30, 1988	49,100,000
Apr 30, 1987	28,600,000
Apr 30, 1986	23,800,000