Brown-Forman Corp (BF.B)
45.86
+1.59
(+3.59%)
USD |
NYSE |
May 31, 16:00
45.87
+0.01
(+0.02%)
After-Hours: 20:00
Brown-Forman Cash and Short Term Investments (Quarterly): 589.00M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 589.00M |
| October 31, 2023 | 373.00M |
| July 31, 2023 | 426.00M |
| April 30, 2023 | 374.00M |
| January 31, 2023 | 428.00M |
| October 31, 2022 | 1.087B |
| July 31, 2022 | 899.00M |
| April 30, 2022 | 868.00M |
| January 31, 2022 | 812.00M |
| October 31, 2021 | 1.073B |
| July 31, 2021 | 1.172B |
| April 30, 2021 | 1.15B |
| January 31, 2021 | 1.106B |
| October 31, 2020 | 964.00M |
| July 31, 2020 | 908.00M |
| April 30, 2020 | 675.00M |
| January 31, 2020 | 276.00M |
| October 31, 2019 | 235.00M |
| July 31, 2019 | 307.00M |
| April 30, 2019 | 307.00M |
| January 31, 2019 | 260.00M |
| October 31, 2018 | 193.00M |
| July 31, 2018 | 211.00M |
| April 30, 2018 | 239.00M |
| January 31, 2018 | 287.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 212.00M |
| July 31, 2017 | 238.00M |
| April 30, 2017 | 182.00M |
| January 31, 2017 | 197.00M |
| October 31, 2016 | 211.00M |
| July 31, 2016 | 459.00M |
| April 30, 2016 | 263.00M |
| January 31, 2016 | 317.00M |
| October 31, 2015 | 195.00M |
| July 31, 2015 | 494.00M |
| April 30, 2015 | 370.00M |
| January 31, 2015 | 250.00M |
| October 31, 2014 | 235.00M |
| July 31, 2014 | 460.00M |
| April 30, 2014 | 437.00M |
| January 31, 2014 | 287.00M |
| October 31, 2013 | 192.00M |
| July 31, 2013 | 217.00M |
| April 30, 2013 | 204.00M |
| January 31, 2013 | 386.80M |
| October 31, 2012 | 368.50M |
| July 31, 2012 | 361.50M |
| April 30, 2012 | 338.00M |
| January 31, 2012 | 494.90M |
| October 31, 2011 | 380.10M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
235.00M
Minimum
Oct 2019
1.172B
Maximum
Jul 2021
722.21M
Average
812.00M
Median
Jan 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Constellation Brands Inc | 152.40M |
| Molson Coors Beverage Co | 458.40M |
| PepsiCo Inc | 8.35B |
| Spectrum Brands Holdings Inc | 1.246B |
| Keurig Dr Pepper Inc | 317.00M |