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Constellation Brands (STZ) Cash and cash equivalents

annual cash & cash equivalents:

$68.10M-$84.30M(-55.31%)
February 28, 2025

Summary

  • As of today (May 29, 2025), STZ annual cash & cash equivalents is $68.10 million, with the most recent change of -$84.30 million (-55.31%) on February 28, 2025.
  • During the last 3 years, STZ annual cash & cash equivalents has fallen by -$131.30 million (-65.85%).
  • STZ annual cash & cash equivalents is now -85.21% below its all-time high of $460.60 million, reached on February 28, 2021.

Performance

STZ Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$68.10M-$5.60M(-7.60%)
February 28, 2025

Summary

  • As of today (May 29, 2025), STZ quarterly cash & cash equivalents is $68.10 million, with the most recent change of -$5.60 million (-7.60%) on February 28, 2025.
  • Over the past year, STZ quarterly cash & cash equivalents has dropped by -$84.30 million (-55.31%).
  • STZ quarterly cash & cash equivalents is now -88.82% below its all-time high of $609.30 million, reached on May 31, 2013.

Performance

STZ quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

STZ Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-55.3%-55.3%
3 y3 years-65.8%-65.8%
5 y5 years-16.3%-16.3%

STZ Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.8%at low-65.8%+5.4%
5 y5-year-85.2%at low-86.5%+5.4%
alltimeall time-85.2%+5575.0%-88.8%>+9999.0%

STZ Cash and cash equivalents History

DateAnnualQuarterly
Feb 2025
$68.10M(-55.3%)
$68.10M(-7.6%)
Nov 2024
-
$73.70M(+14.1%)
Aug 2024
-
$64.60M(-12.5%)
May 2024
-
$73.80M(-51.6%)
Feb 2024
$152.40M(+14.2%)
$152.40M(+93.6%)
Nov 2023
-
$78.70M(-5.5%)
Aug 2023
-
$83.30M(-56.7%)
May 2023
-
$192.50M(+44.2%)
Feb 2023
$133.50M(-33.0%)
$133.50M(-27.8%)
Nov 2022
-
$185.00M(+12.1%)
Aug 2022
-
$165.10M(+62.2%)
May 2022
-
$101.80M(-48.9%)
Feb 2022
$199.40M(-56.7%)
$199.40M(-44.8%)
Nov 2021
-
$361.30M(+249.4%)
Aug 2021
-
$103.40M(-79.5%)
May 2021
-
$503.80M(+9.4%)
Feb 2021
$460.60M(+465.8%)
$460.60M(+201.2%)
Nov 2020
-
$152.90M(-25.3%)
Aug 2020
-
$204.60M(-32.4%)
May 2020
-
$302.80M(+272.0%)
Feb 2020
$81.40M(-13.0%)
$81.40M(-13.1%)
Nov 2019
-
$93.70M(+15.3%)
Aug 2019
-
$81.30M(-17.6%)
May 2019
-
$98.70M(+5.4%)
Feb 2019
$93.60M(+3.7%)
$93.60M(-28.3%)
Nov 2018
-
$130.60M(-36.6%)
Aug 2018
-
$206.10M(-1.9%)
May 2018
-
$210.00M(+132.6%)
Feb 2018
$90.30M(-49.1%)
$90.30M(-41.6%)
Nov 2017
-
$154.50M(+23.0%)
Aug 2017
-
$125.60M(-36.9%)
May 2017
-
$199.10M(+12.2%)
Feb 2017
$177.40M(+113.5%)
$177.40M(-10.1%)
Nov 2016
-
$197.30M(+11.3%)
Aug 2016
-
$177.30M(+6.0%)
May 2016
-
$167.30M(+101.3%)
Feb 2016
$83.10M(-24.5%)
$83.10M(-83.1%)
Nov 2015
-
$491.30M(+49.0%)
Aug 2015
-
$329.70M(+152.3%)
May 2015
-
$130.70M(+18.7%)
Feb 2015
$110.10M(+72.3%)
$110.10M(+63.6%)
Nov 2014
-
$67.30M(-35.5%)
Aug 2014
-
$104.30M(-72.4%)
May 2014
-
$378.00M(+491.5%)
Feb 2014
$63.90M(-80.7%)
$63.90M(-2.0%)
Nov 2013
-
$65.20M(-44.2%)
Aug 2013
-
$116.80M(-80.8%)
May 2013
-
$609.30M(+83.8%)
Feb 2013
$331.50M(+286.4%)
$331.50M(+65.3%)
Nov 2012
-
$200.50M(+12.3%)
Aug 2012
-
$178.50M(+158.3%)
May 2012
-
$69.10M(-19.5%)
Feb 2012
$85.80M(+832.6%)
$85.80M(+53.8%)
Nov 2011
-
$55.80M(+458.0%)
Aug 2011
-
$10.00M(-25.4%)
May 2011
-
$13.40M(+45.7%)
Feb 2011
$9.20M(-78.9%)
$9.20M(-42.5%)
Nov 2010
-
$16.00M(+15.1%)
Aug 2010
-
$13.90M(-33.5%)
May 2010
-
$20.90M(-52.0%)
Feb 2010
$43.50M(+232.1%)
$43.50M(-13.5%)
Nov 2009
-
$50.30M(+155.3%)
Aug 2009
-
$19.70M(+17.3%)
May 2009
-
$16.80M(+28.2%)
Feb 2009
$13.10M(-36.1%)
$13.10M(-92.8%)
Nov 2008
-
$181.30M(+628.1%)
Aug 2008
-
$24.90M(-1.2%)
May 2008
-
$25.20M(+22.9%)
Feb 2008
$20.50M(-38.8%)
$20.50M(-17.7%)
Nov 2007
-
$24.90M(-25.0%)
Aug 2007
-
$33.20M(-0.9%)
May 2007
-
$33.50M(0.0%)
Feb 2007
$33.50M
$33.50M(-3.5%)
Nov 2006
-
$34.70M(-17.8%)
DateAnnualQuarterly
Aug 2006
-
$42.20M(+12.5%)
May 2006
-
$37.50M(+244.0%)
Feb 2006
$10.90M(-38.2%)
$10.90M(-58.7%)
Nov 2005
-
$26.37M(+41.3%)
Aug 2005
-
$18.67M(-2.7%)
May 2005
-
$19.18M(+8.8%)
Feb 2005
$17.64M(-52.5%)
$17.64M(+38.3%)
Nov 2004
-
$12.75M(+30.6%)
Aug 2004
-
$9.77M(-14.6%)
May 2004
-
$11.44M(-69.2%)
Feb 2004
$37.14M(+168.9%)
$37.14M(-3.2%)
Nov 2003
-
$38.38M(-19.2%)
Aug 2003
-
$47.47M(+3.2%)
May 2003
-
$46.01M(+233.1%)
Feb 2003
$13.81M(+54.1%)
$13.81M(-53.9%)
Nov 2002
-
$29.94M(+19.7%)
Aug 2002
-
$25.02M(+281.1%)
May 2002
-
$6.56M(-26.7%)
Feb 2002
$8.96M(-93.8%)
$8.96M(-5.2%)
Nov 2001
-
$9.45M(+39.7%)
Aug 2001
-
$6.77M(+81.0%)
May 2001
-
$3.74M(-97.4%)
Feb 2001
$145.67M(+324.6%)
$145.67M(+7685.8%)
Nov 2000
-
$1.87M(-54.9%)
Aug 2000
-
$4.15M(-70.4%)
May 2000
-
$14.02M(-59.1%)
Feb 2000
$34.31M(+24.3%)
$34.31M(+38.9%)
Nov 1999
-
$24.70M(+474.4%)
Aug 1999
-
$4.30M(+126.3%)
May 1999
-
$1.90M(-93.1%)
Feb 1999
$27.60M(+2200.0%)
$27.60M(+1214.3%)
Nov 1998
-
$2.10M(+40.0%)
Aug 1998
-
$1.50M(+87.5%)
May 1998
-
$800.00K(-33.3%)
Feb 1998
$1.20M(-88.0%)
$1.20M(-47.8%)
Nov 1997
-
$2.30M(-46.5%)
Aug 1997
-
$4.30M(+168.8%)
May 1997
-
$1.60M(-84.0%)
Feb 1997
$10.00M(+203.0%)
$10.00M(+100.0%)
Nov 1996
-
$5.00M(+150.0%)
Aug 1996
-
$2.00M(-23.1%)
May 1996
-
$2.60M(+100.0%)
Feb 1996
$3.30M(-21.4%)
-
Nov 1995
-
$1.30M(-69.0%)
Aug 1995
$4.20M(+180.0%)
$4.20M(-52.3%)
May 1995
-
$8.80M(+183.9%)
Feb 1995
-
$3.10M(-65.2%)
Nov 1994
-
$8.90M(+493.3%)
Aug 1994
$1.50M(-59.5%)
$1.50M(0.0%)
May 1994
-
$1.50M(-73.2%)
Feb 1994
-
$5.60M(+60.0%)
Nov 1993
-
$3.50M(-5.4%)
Aug 1993
$3.70M(+68.2%)
$3.70M(+1133.3%)
May 1993
-
$300.00K(-80.0%)
Feb 1993
-
$1.50M(+25.0%)
Nov 1992
-
$1.20M(-45.5%)
Aug 1992
$2.20M(-68.1%)
$2.20M(+46.7%)
May 1992
-
$1.50M(+1400.0%)
Feb 1992
-
$100.00K(0.0%)
Nov 1991
-
$100.00K(-98.6%)
Aug 1991
$6.90M(+475.0%)
$6.90M(+430.8%)
May 1991
-
$1.30M(+550.0%)
Feb 1991
-
$200.00K(+100.0%)
Nov 1990
-
$100.00K(-91.7%)
Aug 1990
$1.20M(-80.3%)
$1.20M(0.0%)
May 1990
-
$1.20M(+100.0%)
Feb 1990
-
$600.00K(0.0%)
Nov 1989
-
$600.00K(-90.2%)
Aug 1989
$6.10M(-58.5%)
$6.10M(-58.5%)
Aug 1988
$14.70M(-36.1%)
$14.70M(-36.1%)
Aug 1987
$23.00M(-64.3%)
$23.00M(-64.3%)
Aug 1986
$64.40M(+607.7%)
$64.40M(+607.7%)
Aug 1985
$9.10M(+13.8%)
$9.10M(+13.8%)
Aug 1984
$8.00M
$8.00M

FAQ

  • What is Constellation Brands annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Constellation Brands?
  • What is Constellation Brands annual cash & cash equivalents year-on-year change?
  • What is Constellation Brands quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Constellation Brands?
  • What is Constellation Brands quarterly cash & cash equivalents year-on-year change?

What is Constellation Brands annual cash & cash equivalents?

The current annual cash & cash equivalents of STZ is $68.10M

What is the all time high annual cash & cash equivalents for Constellation Brands?

Constellation Brands all-time high annual cash & cash equivalents is $460.60M

What is Constellation Brands annual cash & cash equivalents year-on-year change?

Over the past year, STZ annual cash & cash equivalents has changed by -$84.30M (-55.31%)

What is Constellation Brands quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STZ is $68.10M

What is the all time high quarterly cash & cash equivalents for Constellation Brands?

Constellation Brands all-time high quarterly cash & cash equivalents is $609.30M

What is Constellation Brands quarterly cash & cash equivalents year-on-year change?

Over the past year, STZ quarterly cash & cash equivalents has changed by -$84.30M (-55.31%)
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