Brown-Forman (BSP:B1FC34) Ending Cash Position: R$1,538 Mil (As of Jul. 2026)

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BSP:B1FC34 Brown-Forman Corp BSP:B1FC34
64 GF Score
Price R$138.78
GF Value R$200.51
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Brown-Forman Ending Cash Position?

Brown-Forman BSP:B1FC34 64 Ending Cash Position is R$1,538 Mil as of Jul. 2026. GuruFocus rates BSP:B1FC34 with a GF Score™ of 64/100 and a GF Value™ of R$200.51 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Brown-Forman's Ending Cash Position for the quarter that ended in Jul. 2026 was R$1,538 Mil.

Brown-Forman's quarterly Ending Cash Position declined from Jan. 2026 (R$2,042 Mil) to Apr. 2026 (R$1,550 Mil) and declined from Apr. 2026 (R$1,550 Mil) to Jul. 2026 (R$1,538 Mil).

Brown-Forman's annual Ending Cash Position increased from Apr. 2024 (R$2,288 Mil) to Apr. 2025 (R$2,571 Mil) but then declined from Apr. 2025 (R$2,571 Mil) to Apr. 2026 (R$1,550 Mil).

Brown-Forman Ending Cash Position Related Terms

Brown-Forman Ending Cash Position Historical Data

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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.

Brown-Forman Ending Cash Position Chart

Brown-Forman Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,127.08 1,878.04 2,287.98 2,570.98 1,550.44

Brown-Forman Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,606.14 1,717.24 2,042.00 1,550.44 1,537.93
BSP:B1FC34
64GF Score
Brown-Forman Corp BSP:B1FC34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2235.052+-684.611
=1,550

Brown-Forman's Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1573.695+-35.766
=1,538

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1,538 Mil mean?
Brown-Forman (BSP:B1FC34) has a Ending Cash Position of R$1,538 Mil as of Jul. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brown-Forman and its competitors.
Is Brown-Forman's Ending Cash Position too high?
Brown-Forman's current Ending Cash Position is R$1,538 Mil. Overall, Brown-Forman has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brown-Forman's Ending Cash Position compare to MGPI and AGCC?
Brown-Forman's Ending Cash Position of R$1,538 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brown-Forman and its competitors. Brown-Forman's current Ending Cash Position is R$1,538 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brown-Forman stock overvalued right now?
Based on GuruFocus' analysis, Brown-Forman (BSP:B1FC34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$200.51, compared to a current price of R$138.78 — trading 30.8% below its estimated fair value. The current Ending Cash Position is R$1,538 Mil. Brown-Forman's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Brown-Forman (BSP:B1FC34), the current Ending Cash Position is R$1,538 Mil as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brown-Forman (BSP:B1FC34) Overvalued in 2026?

Based on GuruFocus' analysis, Brown-Forman stock appears to be undervalued. The current stock price of R$138.78 is trading 30.8% below its estimated GF Value™ of R$200.51. GuruFocus considers Brown-Forman to be Significantly Undervalued.

Key valuation signals for BSP:B1FC34:

  • Ending Cash Position: R$1,538 Mil
  • GF Value™: R$200.51 vs. price of R$138.78 (30.8% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the BSP:B1FC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brown-Forman Business Description

Address 850 Dixie Highway, Louisville, KY, USA, 40210
Brown-Forman is a US-based manufacturer of premium distilled spirits. It generates over 70% of its revenue 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 generated 44% of fiscal 2025 sales from the US, while the bulk of international revenue comes from Europe, Australia, and Latin America. The Brown family controls over 50% of the economic interests and 67% of the voting power in the company.
64GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$138.78
Price
R$200.51
GF Value