Annual Cash & Cash Equivalents:
$68.10M-$84.30M(-55.31%)Summary
- As of today, 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
Earnings dates
Quarterly Cash & Cash Equivalents:
$72.00M-$1.90M(-2.57%)Summary
- As of today, STZ quarterly cash & cash equivalents is $72.00 million, with the most recent change of -$1.90 million (-2.57%) on August 31, 2025.
- Over the past year, STZ quarterly cash & cash equivalents has increased by +$7.40 million (+11.46%).
- STZ quarterly cash & cash equivalents is now -85.71% below its all-time high of $503.80 million, reached on May 31, 2021.
Performance
STZ Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STZ Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -55.3% | +11.5% |
| 3Y3 Years | -65.8% | -56.4% |
| 5Y5 Years | -16.3% | -64.8% |
STZ Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -65.8% | at low | -62.6% | +11.5% |
| 5Y | 5-Year | -85.2% | at low | -85.7% | +11.5% |
| All-Time | All-Time | -85.2% | +5575.0% | -85.7% | >+9999.0% |
STZ Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $72.00M(-2.6%) |
| May 2025 | - | $73.90M(+8.5%) |
| 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(-13.0%) |
| Feb 2019 | $93.60M(+3.7%) | $93.60M(+3.7%) |
| Feb 2018 | $90.30M(-49.1%) | $90.30M(-49.1%) |
| Feb 2017 | $177.40M(+113.5%) | $177.40M(+6.0%) |
| May 2016 | - | $167.30M(-49.3%) |
| Feb 2016 | $83.10M(-24.5%) | - |
| Aug 2015 | - | $329.70M(-12.8%) |
| Feb 2015 | $110.10M(+72.3%) | - |
| May 2014 | - | $378.00M(+340.6%) |
| Feb 2014 | $63.90M(+46.9%) | - |
| Feb 2012 | - | $85.80M(+53.8%) |
| Nov 2011 | - | $55.80M(+301.4%) |
| Aug 2010 | - | $13.90M(-47.3%) |
| Feb 2010 | $43.50M(+232.1%) | - |
| Feb 2009 | $13.10M(-36.1%) | - |
| Feb 2008 | $20.50M(-38.8%) | - |
| Feb 2007 | $33.50M(+21.2%) | - |
| Nov 2005 | - | $26.37M |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 1999 | $27.64M(+2203.8%) | - |
| Feb 1998 | $1.20M(-88.0%) | - |
| Nov 1997 | - | $2.30M(+41.8%) |
| May 1997 | - | $1.62M(-83.8%) |
| 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(+120.0%) | - |
| Nov 1995 | - | $1.30M(-69.0%) |
| Aug 1995 | - | $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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Constellation Brands, Inc.?
- What is Constellation Brands, Inc. annual cash & cash equivalents year-on-year change?
- What is Constellation Brands, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Constellation Brands, Inc.?
- What is Constellation Brands, Inc. quarterly cash & cash equivalents year-on-year change?
What is Constellation Brands, Inc. 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, Inc.?
Constellation Brands, Inc. all-time high annual cash & cash equivalents is $460.60M
What is Constellation Brands, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of STZ is $72.00M
What is the all-time high quarterly cash & cash equivalents for Constellation Brands, Inc.?
Constellation Brands, Inc. all-time high quarterly cash & cash equivalents is $503.80M
What is Constellation Brands, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, STZ quarterly cash & cash equivalents has changed by +$7.40M (+11.46%)