Brown-Forman (BSP:B1FC34) Ending Cash Position : R$2,897 Mil (As of Jan. 2024)

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What is Brown-Forman Ending Cash Position?

Brown-Forman's Ending Cash Position for the quarter that ended in Jan. 2024 was R$2,897 Mil.

Brown-Forman's quarterly Ending Cash Position declined from Jul. 2023 (R$2,045 Mil) to Oct. 2023 (R$1,886 Mil) but then increased from Oct. 2023 (R$1,886 Mil) to Jan. 2024 (R$2,897 Mil).

Brown-Forman's annual Ending Cash Position declined from Apr. 2021 (R$6,404 Mil) to Apr. 2022 (R$4,127 Mil) and declined from Apr. 2022 (R$4,127 Mil) to Apr. 2023 (R$1,878 Mil).

Brown-Forman Ending Cash Position Historical Data

The historical data trend for Brown-Forman's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brown-Forman Ending Cash Position Chart

Brown-Forman Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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1,196.50

3,589.04

6,403.89

4,127.08

1,878.04

Brown-Forman Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															2,222.26	1,878.04	2,045.01	1,885.85	2,896.82

Brown-Forman Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brown-Forman's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4338.576	+	-2460.535
	=	1,878

Brown-Forman's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1868.916	+	1027.904
	=	2,897

Brown-Forman Ending Cash Position Related Terms

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Brown-Forman (BSP:B1FC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Brown-Forman Corp (BSP:B1FC34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BF.B:USA BF.A:USA BF5B:Germany

Address

850 Dixie Highway, Louisville, KY, USA, 40210

Website

https://www.brown-forman.com

Brown-Forman is a U.S.-based manufacturer of premium distilled spirits that generates close to 70% of revenues in the whiskey category, under well-known Tennessee whiskey brand Jack Daniel's and bourbon brands Woodford Reserve and Old Forester. It also manufactures and distributes tequila, vodka, rum, gin, and premium wines. The company generates 47% of sales from its home market, while the bulk of international revenues come from Europe, Australia, and Latin America. The Brown family controls over 50% of the economic interests and a 67% voting power of the company.

Brown-Forman (BSP:B1FC34) Headlines

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