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Constellation Brands (STZ) Cash & Equivalents (2016 - 2025)

Constellation Brands (STZ) has 17 years of Cash & Equivalents data on record, last reported at $152.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 106.78% year-over-year to $152.4 million; the TTM value through Nov 2025 reached $152.4 million, up 106.78%, while the annual FY2025 figure was $68.1 million, 55.31% down from the prior year.
  • Cash & Equivalents reached $152.4 million in Q4 2025 per STZ's latest filing, up from $72.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $503.8 million in Q2 2021 and bottomed at $64.6 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $165.0 million, with a median of $118.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 465.85% in 2021, then crashed 79.79% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $361.3 million in 2021, then crashed by 48.8% to $185.0 million in 2022, then tumbled by 57.46% to $78.7 million in 2023, then fell by 6.35% to $73.7 million in 2024, then soared by 106.78% to $152.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $152.4 million in Q4 2025, $72.0 million in Q3 2025, and $73.9 million in Q2 2025.