annual cash & cash equivalents:
$68.10M-$84.30M(-55.31%)Summary
- As of today (August 23, 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
Earnings dates
quarterly cash & cash equivalents:
$73.90M+$5.80M(+8.52%)Summary
- As of today (August 23, 2025), STZ quarterly cash & cash equivalents is $73.90 million, with the most recent change of +$5.80 million (+8.52%) on May 31, 2025.
- Over the past year, STZ quarterly cash & cash equivalents has increased by +$100.00 thousand (+0.14%).
- STZ quarterly cash & cash equivalents is now -85.33% 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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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STZ Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.3% | +0.1% |
| 3 y3 years | -65.8% | -27.4% |
| 5 y5 years | -16.3% | -75.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -65.8% | at low | -61.6% | +14.4% |
| 5 y | 5-year | -85.2% | at low | -85.3% | +14.4% |
| alltime | all time | -85.2% | +5575.0% | -85.3% | >+9999.0% |
STZ Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+87.1%) | $81.40M(-51.3%) |
| May 2016 | - | $167.30M(-49.3%) |
| Aug 2015 | - | $329.70M(+284.3%) |
| 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(+207.3%) | - |
| Feb 2006 | $10.90M(-38.2%) | - |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+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 $73.90M
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 +$100.00K (+0.14%)