BROWN FORMAN CORP Cash and Restricted Cash
BROWN FORMAN CORP (BF.B) had Cash and Restricted Cash of $320.00 million as of 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-02
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $320.00M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $327.00M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $402.00M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $338.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $320.00M 10-Q · filed 2026-09-02 |
| 2026-04-30 | $327.00M 10-Q · filed 2026-09-02 |
| 2026-01-31 | $402.00M 10-Q · filed 2026-03-04 |
| 2025-10-31 | $338.00M 10-Q · filed 2025-12-04 |
| 2025-07-31 | $490.00M 10-Q · filed 2026-09-02 |
| 2025-04-30 | $463.00M 10-Q · filed 2026-09-02 |
| 2025-01-31 | $620.00M 10-Q · filed 2026-03-04 |
| 2024-10-31 | $426.00M 10-Q · filed 2025-12-04 |
| 2024-07-31 | $426.00M 10-Q · filed 2025-08-28 |
| 2024-04-30 | $456.00M 10-K · filed 2026-06-12 |
| 2024-01-31 | $599.00M 10-Q · filed 2025-03-05 |
| 2023-10-31 | $390.00M 10-Q · filed 2024-12-05 |
| 2023-07-31 | $436.00M 10-Q · filed 2024-08-29 |
| 2023-04-30 | $384.00M 10-K · filed 2026-06-12 |
| 2023-01-31 | $437.00M 10-Q · filed 2024-03-06 |
| 2022-10-31 | $1.10B 10-Q · filed 2023-12-06 |
| 2022-07-31 | $905.00M 10-Q · filed 2023-08-30 |
| 2022-04-30 | $874.00M 10-K · filed 2025-06-13 |
| 2022-01-31 | $812.00M 10-Q · filed 2023-03-08 |
| 2021-10-31 | $1.07B 10-Q · filed 2022-12-07 |
| 2021-07-31 | $1.17B 10-Q · filed 2022-08-31 |
| 2021-04-30 | $1.15B 10-K · filed 2024-06-14 |
| 2021-01-31 | $1.11B 10-Q · filed 2022-03-03 |
| 2020-10-31 | $964.00M 10-Q · filed 2021-12-08 |
| 2020-04-30 | $675.00M 10-K · filed 2023-06-16 |
| 2019-04-30 | $307.00M 10-K · filed 2022-06-17 |