Constellation Brands (STZ) Cash & Equivalents (2009 - 2026)

Constellation Brands has reported Cash & Equivalents for 18 years, with the latest figure at $102.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 50.37% year-over-year to $102.4 million; the trailing twelve-month figure through Feb 2026 stood at $102.4 million (up 50.37% YoY), and the FY2026 full-year result was $102.4 million, up 50.37% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $102.4 million, down from $152.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $199.4 million in Q1 2022, with the low at $64.6 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $116.0 million, with a median of $101.8 million recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 79.79% in 2022 and jumped 106.78% in 2025.
• Tracing STZ's Cash & Equivalents over 5 years: stood at $185.0 million in 2022, then slumped by 57.46% to $78.7 million in 2023, then retreated by 6.35% to $73.7 million in 2024, then jumped by 106.78% to $152.4 million in 2025, then sank by 32.81% to $102.4 million in 2026.
• The last three Cash & Equivalents figures came in at $102.4 million (Q1 2026), $152.4 million (Q4 2025), and $72.0 million (Q3 2025), per Business Quant data.

Peer Comparison