Annual Cash & Cash Equivalents
$68.10M$84.30M-55.31%
Summary
- Current Value
- As of today, STZ annual cash & cash equivalents is $68.10M, down -55.31% on
- Historical Performance
- STZ annual cash & cash equivalents is down -65.85% over the past 3 years, and down -16.34% over the past 5 years
- All-Time High Comparison
- STZ annual cash & cash equivalents is currently -85.21% below its historical high of $460.60M set on
- 3-Year Low Comparison
- STZ annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- STZ annual cash & cash equivalents is higher than 50.97% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $68.10M | -55.3% | -65.8% | -16.3% | +56.5% | |
| Quarterly Cash & Cash Equivalents | $152.40M | +106.8% | -17.6% | -0.3% | – | |
| Price | $147.00 | -33.0% | -31.8% | -36.1% | +654.2% | |
| Annual Current Assets | $3.72B | -0.3% | +11.6% | +6.7% | +43.5% | |
| Annual Total Liabilities | $14.52B | -7.1% | +5.1% | – | +163.1% | |
| Annual Working Capital | -$318.80M | -154.2% | -150.5% | -127.2% | -126.2% | |
| Annual Net Income | -$31.10M | -101.8% | -3210.0% | -245.3% | -131.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $199.40M | N/A | -65.8% |
| 5Y | $460.60M | -85.2% | |
| All | $460.60M | -85.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.10M | at low | |
| 5Y | $68.10M | at low | |
| All | $1.20M | +5575.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of STZ?
As of today, STZ annual cash & cash equivalents is $68.10M
What is 1-year change in STZ annual cash & cash equivalents?
STZ annual cash & cash equivalents is down -55.31% year-over-year
What is 3-year change in STZ annual cash & cash equivalents?
STZ annual cash & cash equivalents is down -65.85% over the past 3 years
How far is STZ annual cash & cash equivalents from its all-time high?
STZ annual cash & cash equivalents is currently -85.21% below its historical high of $460.60M set on February 28, 2021
How does STZ annual cash & cash equivalents rank versus sector peers?
STZ annual cash & cash equivalents is higher than 50.97% of companies in Consumer Defensive sector
When is STZ next annual earnings release?
The next annual earnings release for STZ is on
Quarterly Cash & Cash Equivalents
$152.40M$80.40M+111.67%
Summary
- Current Value
- As of today, STZ quarterly cash & cash equivalents is $152.40M, up +111.67% on
- Historical Performance
- STZ quarterly cash & cash equivalents is up +106.78% year-over-year, and down -17.62% over the past 3 years
- All-Time High Comparison
- STZ quarterly cash & cash equivalents is currently -69.75% below its historical high of $503.80M set on
- 3-Year Low Comparison
- STZ quarterly cash & cash equivalents is +135.91% above its 3-year low of $64.60M reached on
- Sector Comparison
- STZ quarterly cash & cash equivalents is higher than 60.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $152.40M | +111.7% | +106.8% | -17.6% | -0.3% | |
| Annual Cash & Cash Equivalents | $68.10M | – | -55.3% | -65.8% | -16.3% | |
| Price | $147.00 | +2.8% | -33.0% | -31.8% | -36.1% | |
| Quarterly Current Assets | $2.91B | +1.1% | -19.9% | -17.5% | -15.6% | |
| Quarterly Total Liabilities | $13.68B | +0.4% | -7.1% | -13.1% | -2.1% | |
| Quarterly Working Capital | $735.90M | +235.3% | +116.1% | -8.1% | -47.6% | |
| Quarterly Net Income | $522.20M | +7.4% | -17.0% | +8.9% | -59.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.40M | at high | |
| 3Y | $192.50M | -20.8% | |
| 5Y | $503.80M | -69.8% | |
| All | $503.80M | -69.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.10M | +123.8% | |
| 3Y | $64.60M | +135.9% | |
| 5Y | $64.60M | +135.9% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STZ?
As of today, STZ quarterly cash & cash equivalents is $152.40M
What is STZ quarterly cash & cash equivalents most recent change?
STZ quarterly cash & cash equivalents was up +111.67% on November 30, 2025
What is 1-year change in STZ quarterly cash & cash equivalents?
STZ quarterly cash & cash equivalents is up +106.78% year-over-year
How far is STZ quarterly cash & cash equivalents from its all-time high?
STZ quarterly cash & cash equivalents is currently -69.75% below its historical high of $503.80M set on May 31, 2021
How does STZ quarterly cash & cash equivalents rank versus sector peers?
STZ quarterly cash & cash equivalents is higher than 60.00% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STZ Official Website www.cbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16918/000001691826000005/0000016918-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16918/000001691825000022/0000016918-25-000022-index.htm
- STZ Profile on Yahoo Finance finance.yahoo.com/quote/STZ
- STZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stz