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

Historic Cash & Equivalents for Constellation Brands (STZ) over the last 17 years, with Q4 2025 value amounting to $152.4 million.

  • Constellation Brands' Cash & Equivalents rose 10678.43% to $152.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $152.4 million, marking a year-over-year increase of 10678.43%. This contributed to the annual value of $68.1 million for FY2025, which is 5531.5% down from last year.
  • As of Q4 2025, Constellation Brands' Cash & Equivalents stood at $152.4 million, which was up 10678.43% from $72.0 million recorded in Q3 2025.
  • In the past 5 years, Constellation Brands' Cash & Equivalents ranged from a high of $503.8 million in Q2 2021 and a low of $64.6 million during Q3 2024
  • Over the past 5 years, Constellation Brands' median Cash & Equivalents value was $118.4 million (recorded in 2021), while the average stood at $165.0 million.
  • Per our database at Business Quant, Constellation Brands' Cash & Equivalents soared by 46584.77% in 2021 and then crashed by 7979.36% in 2022.
  • Quarter analysis of 5 years shows Constellation Brands' Cash & Equivalents stood at $361.3 million in 2021, then plummeted by 48.8% to $185.0 million in 2022, then tumbled by 57.46% to $78.7 million in 2023, then dropped by 6.35% to $73.7 million in 2024, then surged by 106.78% to $152.4 million in 2025.
  • Its Cash & Equivalents was $152.4 million in Q4 2025, compared to $72.0 million in Q3 2025 and $73.9 million in Q2 2025.