Constellation Brands (STZ) Cash & Equivalents (2009 - 2026)
Constellation Brands (STZ) posted Cash & Equivalents of $96.6 million for Q2 2026, down 5.66% on a QoQ basis from $102.4 million in Q1 2026, and up 30.72% year-over-year from $73.9 million in Q2 2025.
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Analysis
Constellation Brands (STZ) Cash & Equivalents (2009 - 2026) Analysis & Trends
Constellation Brands has reported Cash & Equivalents for 18 years, with the latest figure at $96.6 million in 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 was $96.6 million for Q2 2026 at Constellation Brands, down from $102.4 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 $115.0 million, with a median of $99.2 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 79.79% in 2022, then soared 106.78% in 2025.
- Over 5 years, Cash & Equivalents 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 plunged by 36.61% to $96.6 million in 2026.
- The last three Cash & Equivalents figures came in at $96.6 million (Q2 2026), $102.4 million (Q1 2026), and $152.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.28 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.07 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 322.08 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 96.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 96.60 Mn |
| Feb 28, 2026 | 102.40 Mn |
| Nov 30, 2025 | 152.40 Mn |
| Aug 31, 2025 | 72.00 Mn |
| May 31, 2025 | 73.90 Mn |
| Feb 28, 2025 | 68.10 Mn |
| Nov 30, 2024 | 73.70 Mn |
| Aug 31, 2024 | 64.60 Mn |
| May 31, 2024 | 73.80 Mn |
| Feb 29, 2024 | 152.40 Mn |
| Nov 30, 2023 | 78.70 Mn |
| Aug 31, 2023 | 83.30 Mn |
| May 31, 2023 | 192.50 Mn |
| Feb 28, 2023 | 133.50 Mn |
| Nov 30, 2022 | 185.00 Mn |
| Aug 31, 2022 | 165.10 Mn |
| May 31, 2022 | 101.80 Mn |
| Feb 28, 2022 | 199.40 Mn |
| Nov 30, 2021 | 361.30 Mn |
| Aug 31, 2021 | 103.40 Mn |
API Access
Constellation Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();