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Brown-Forman Corporation BF.A Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Brown-Forman Corporation in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Brown-Forman Corporation’s 10-Q, filed March 4, 2026.
- Filed
- Mar 4, 2026, 4:05 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000014693-26-000010
| Line item | Nine Months Ended / January 31, 2025 | Nine Months Ended / January 31, 2026 |
|---|---|---|
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 164 | (61) |
| Cash, cash equivalents, and restricted cash at beginning of period | 456 | 463 |
| Cash, cash equivalents, and restricted cash at end of period | 620 | 402 |
| Less: Restricted cash (included in other current assets) at end of period | (21) | (19) |
| Cash and cash equivalents at end of period | $599 | $383 |
| Supplemental information: | ||
| Non-cash additions to property, plant and equipment | $7 | $2 |
| Right-of-use assets obtained in exchange for new lease obligations | $30 | $22 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Brown-Forman Corporation's restricted cash?
- Brown-Forman Corporation (BF.A) reported restricted cash of $19M in Q4 2025.
- How has Brown-Forman Corporation's restricted cash changed year-over-year?
- Brown-Forman Corporation's restricted cash decreased by 9.5% year-over-year, from $21M to $19M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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