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

Constellation Brands' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $96.6 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 30.72% year-over-year to $96.6 million in Q2 2026; TTM through May 2026 was $96.6 million, a 30.72% increase from a year earlier, with the FY2026 full-year figure at $102.4 million, up 50.37% from the prior year.
• Cash & Equivalents declined to $96.6 million in Q2 2026 per STZ's latest filing, from $102.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $199.4 million in Q1 2022 and bottomed at $64.6 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $99.2 million (2022), against an average of $115.0 million.
• Across the five-year window, Cash & Equivalents slumped 79.79% in 2022 and jumped 106.78% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $185.0 million in 2022, then sank 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 tumbled by 36.61% to $96.6 million in 2026.
• Per Business Quant, the three latest STZ Cash & Equivalents figures stand at $96.6 million (Q2 2026), $102.4 million (Q1 2026), and $152.4 million (Q4 2025).