BROWN FORMAN CORP Cash and Cash Equivalents, Fair Value Disclosure
BROWN FORMAN CORP (BF.A) had Cash and Cash Equivalents, Fair Value Disclosure of $301.00 million as of 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-09-02
- 2026-07-31: Cash and Cash Equivalents, Fair Value Disclosure $301.00M.
- 2026-04-30: Cash and Cash Equivalents, Fair Value Disclosure $308.00M.
- 2026-01-31: Cash and Cash Equivalents, Fair Value Disclosure $383.00M.
- 2025-10-31: Cash and Cash Equivalents, Fair Value Disclosure $319.00M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-07-31 | $301.00M 10-Q · filed 2026-09-02 |
| 2026-04-30 | $308.00M 10-Q · filed 2026-09-02 |
| 2026-01-31 | $383.00M 10-Q · filed 2026-03-04 |
| 2025-10-31 | $319.00M 10-Q · filed 2025-12-04 |
| 2025-07-31 | $471.00M 10-Q · filed 2025-08-28 |
| 2025-04-30 | $444.00M 10-K · filed 2026-06-12 |
| 2025-01-31 | $599.00M 10-Q · filed 2025-03-05 |
| 2024-10-31 | $416.00M 10-Q · filed 2024-12-05 |
| 2024-07-31 | $416.00M 10-Q · filed 2024-08-29 |
| 2024-04-30 | $446.00M 10-K · filed 2025-06-13 |
| 2024-01-31 | $589.00M 10-Q · filed 2024-03-06 |
| 2023-10-31 | $373.00M 10-Q · filed 2023-12-06 |
| 2023-07-31 | $426.00M 10-Q · filed 2023-08-30 |
| 2023-04-30 | $374.00M 10-K · filed 2024-06-14 |
| 2023-01-31 | $428.00M 10-Q · filed 2023-03-08 |
| 2022-10-31 | $1.09B 10-Q · filed 2022-12-07 |
| 2022-07-31 | $899.00M 10-Q · filed 2022-08-31 |
| 2022-04-30 | $868.00M 10-K · filed 2023-06-16 |
| 2022-01-31 | $812.00M 10-Q · filed 2022-03-03 |
| 2021-10-31 | $1.07B 10-Q · filed 2021-12-08 |
| 2021-07-31 | $1.17B 10-Q · filed 2021-09-01 |
| 2021-04-30 | $1.15B 10-K · filed 2022-06-17 |
| 2021-01-31 | $1.11B 10-Q · filed 2021-03-03 |
| 2020-10-31 | $964.00M 10-Q · filed 2020-12-08 |
| 2020-07-31 | $908.00M 10-Q · filed 2020-09-02 |
| 2020-04-30 | $675.00M 10-K · filed 2021-06-21 |
| 2020-01-31 | $276.00M 10-Q · filed 2020-03-04 |
| 2019-10-31 | $235.00M 10-Q · filed 2019-12-05 |
| 2019-07-31 | $307.00M 10-Q · filed 2019-08-28 |
| 2019-04-30 | $307.00M 10-K/A · filed 2020-06-22 |
| 2019-01-31 | $260.00M 10-Q · filed 2019-03-06 |
| 2018-10-31 | $193.00M 10-Q · filed 2018-12-06 |
| 2018-07-31 | $211.00M 10-Q · filed 2018-08-29 |
| 2018-04-30 | $239.00M 10-K · filed 2019-06-13 |
| 2018-01-31 | $287.00M 10-Q · filed 2018-03-07 |
| 2017-10-31 | $212.00M 10-Q · filed 2017-12-06 |
| 2017-07-31 | $238.00M 10-Q · filed 2017-08-30 |
| 2017-04-30 | $182.00M 10-K · filed 2018-06-13 |
| 2017-01-31 | $197.00M 10-Q · filed 2017-03-07 |
| 2016-10-31 | $211.00M 10-Q · filed 2016-12-07 |
| 2016-07-31 | $459.00M 10-Q · filed 2016-08-31 |
| 2016-04-30 | $263.00M 10-K · filed 2017-06-15 |
| 2016-01-31 | $317.00M 10-Q · filed 2016-03-02 |
| 2015-10-31 | $195.00M 10-Q · filed 2015-12-02 |
| 2015-07-31 | $494.00M 10-Q · filed 2015-08-26 |
| 2015-04-30 | $370.00M 10-K · filed 2016-06-16 |
| 2015-01-31 | $250.00M 10-Q · filed 2015-03-05 |
| 2014-10-31 | $235.00M 10-Q · filed 2014-12-03 |
| 2014-07-31 | $460.00M 10-Q · filed 2014-08-28 |
| 2014-04-30 | $437.00M 10-K · filed 2015-06-18 |
| 2014-01-31 | $287.00M 10-Q · filed 2014-03-06 |
| 2013-10-31 | $192.00M 10-Q · filed 2013-12-04 |
| 2013-04-30 | $204.00M 10-K · filed 2014-06-20 |
| 2013-01-31 | $386.80M 10-Q · filed 2013-03-06 |
| 2012-10-31 | $368.50M 10-Q · filed 2012-12-05 |
| 2012-07-31 | $361.50M 10-Q · filed 2012-09-05 |
| 2012-04-30 | $338.00M 10-K · filed 2012-06-27 |
| 2012-01-31 | $494.90M 10-Q · filed 2012-03-08 |
| 2011-10-31 | $380.10M 10-Q · filed 2011-12-09 |
| 2011-07-31 | $552.50M 10-Q · filed 2011-09-08 |
| 2011-04-30 | $567.00M 10-K · filed 2012-06-27 |
| 2010-04-30 | $232.00M 10-K · filed 2011-06-27 |