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

Constellation Brands' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $102.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 50.37% year-over-year to $102.4 million; the TTM figure through Feb 2026 stood at $102.4 million (up 50.37% YoY), while the FY2026 annual figure was $102.4 million, up 50.37% from the prior year.
• Cash & Equivalents was $102.4 million for Q1 2026 at Constellation Brands, down from $152.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $199.4 million in Q1 2022 to a low of $64.6 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $116.0 million across 5 years, with a median of $101.8 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 79.79% in 2022, then surged 106.78% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $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, then slumped 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.