Brown-Forman Cash on Hand 2012-2026 | BF.B
Brown-Forman cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Brown-Forman cash on hand for the quarter ending July 31, 2026 was $301M, a 36.09% decline year-over-year.
- Brown-Forman cash on hand for 2026 was $0.308B, a 30.63% decline from 2025.
- Brown-Forman cash on hand for 2025 was $0.444B, a 0.45% decline from 2024.
- Brown-Forman cash on hand for 2024 was $0.446B, a 19.25% increase from 2023.
|
Brown-Forman Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $308 |
| 2025 | $444 |
| 2024 | $446 |
| 2023 | $374 |
| 2022 | $868 |
| 2021 | $1,150 |
| 2020 | $675 |
| 2019 | $307 |
| 2018 | $239 |
| 2017 | $182 |
| 2016 | $263 |
| 2015 | $370 |
| 2014 | $437 |
| 2013 | $204 |
| 2012 | $338 |
|
Brown-Forman Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-07-31 | $301 |
| 2026-04-30 | $308 |
| 2026-01-31 | $383 |
| 2025-10-31 | $319 |
| 2025-07-31 | $471 |
| 2025-04-30 | $444 |
| 2025-01-31 | $599 |
| 2024-10-31 | $416 |
| 2024-07-31 | $416 |
| 2024-04-30 | $446 |
| 2024-01-31 | $589 |
| 2023-10-31 | $373 |
| 2023-07-31 | $426 |
| 2023-04-30 | $374 |
| 2023-01-31 | $428 |
| 2022-10-31 | $1,087 |
| 2022-07-31 | $899 |
| 2022-04-30 | $868 |
| 2022-01-31 | $812 |
| 2021-10-31 | $1,073 |
| 2021-07-31 | $1,172 |
| 2021-04-30 | $1,150 |
| 2021-01-31 | $1,106 |
| 2020-10-31 | $964 |
| 2020-07-31 | $908 |
| 2020-04-30 | $675 |
| 2020-01-31 | $276 |
| 2019-10-31 | $235 |
| 2019-07-31 | $307 |
| 2019-04-30 | $307 |
| 2019-01-31 | $260 |
| 2018-10-31 | $193 |
| 2018-07-31 | $211 |
| 2018-04-30 | $239 |
| 2018-01-31 | $287 |
| 2017-10-31 | $212 |
| 2017-07-31 | $238 |
| 2017-04-30 | $182 |
| 2017-01-31 | $197 |
| 2016-10-31 | $211 |
| 2016-07-31 | $459 |
| 2016-04-30 | $263 |
| 2016-01-31 | $317 |
| 2015-10-31 | $195 |
| 2015-07-31 | $494 |
| 2015-04-30 | $370 |
| 2015-01-31 | $250 |
| 2014-10-31 | $235 |
| 2014-07-31 | $460 |
| 2014-04-30 | $437 |
| 2014-01-31 | $287 |
| 2013-10-31 | $192 |
| 2013-07-31 | $217 |
| 2013-04-30 | $204 |
| 2013-01-31 | $387 |
| 2012-10-31 | $369 |
| 2012-07-31 | $362 |
| 2012-04-30 | $338 |
| 2012-01-31 | $495 |
| 2011-10-31 | $380 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $12.160B | $3.928B |
| Brown-Forman Corporation manufactures, distills, bottles, imports, exports, markets and sells a wide variety of alcoholic beverages under recognized brands. It has strong portfolio of spirits, ready-to-drink cocktails and wine brands. These include Jack Daniel's Tennessee Whiskey, Jack Daniel's Tennessee Honey, Jack Daniel's Tennessee Fire, Gentleman Jack, Jack Daniel's Single Barrel, Finlandia, Korbel, el Jimador, Woodford Reserve, Old Forester, Canadian Mist, Herradura, New Mix, Sonoma-Cutrer, Early Times, Chambord, BenRiach, GlenDronach and Slane. The company has strong presence for other American whiskey brands, particularly Woodford Reserve and Old Forester. Apart from the American whiskey brands, the company's portfolio is well positioned in other high-growth categories with premium and super-premium brands. Its tequila portfolio is led by two brands steeped in Mexican heritage, Herradura and el Jimador. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anheuser-Busch (BUD) | Belgium | $159.056B | 19.12 |
| Diageo (DEO) | United Kingdom | $48.273B | 0.00 |
| Ambev S.A (ABEV) | Brazil | $46.970B | 16.56 |
| Heineken (HEINY) | Netherlands | $46.280B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $20.912B | 10.19 |
| Carlsberg AS (CABGY) | Denmark | $17.608B | 0.00 |
| Pernod Ricard SA (PRNDY) | France | $17.369B | 0.00 |
| Kirin Holdings (KNBWY) | Japan | $15.077B | 11.85 |
| Brown Forman (BF.A) | United States | $12.321B | 17.32 |
| Campari Group (DVDCF) | Italy | $8.250B | 0.00 |
| Molson Coors Beverage (TAP) | United States | $7.330B | 7.69 |
| Tsingtao Brewery (TSGTY) | China | $6.881B | 0.00 |
| Remy Cointreau (REMYY) | France | $2.543B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.095B | 18.29 |
| Boston Beer (SAM) | United States | $1.791B | 23.18 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.428B | 0.00 |
| MGP Ingredients (MGPI) | United States | $0.308B | 6.12 |
| Crimson Wine Group (CWGL) | United States | $0.092B | 89.61 |
| Epsium Enterprise (EPSM) | China | $0.017B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.010B | 0.00 |
| AMASS Brands (AMSS) | United States | $0.008B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |