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.

• In Q2 2026, Cash & Equivalents rose 30.72% year-over-year to $96.6 million; the TTM figure through May 2026 stood at $96.6 million (up 30.72% YoY), while the FY2026 annual figure was $102.4 million, up 50.37% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $96.6 million, 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.
• The 5-year median for Cash & Equivalents is $99.2 million (2022), against an average of $115.0 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 79.79% in 2022, then jumped 106.78% in 2025.
• Constellation Brands' Cash & Equivalents stood at $185.0 million in 2022, then slumped by 57.46% to $78.7 million in 2023, then declined by 6.35% to $73.7 million in 2024, then surged by 106.78% to $152.4 million in 2025, then plunged by 36.61% to $96.6 million in 2026.
• Business Quant data shows STZ's Cash & Equivalents at $96.6 million in Q2 2026, $102.4 million in Q1 2026, and $152.4 million in Q4 2025.