Current Assets
Cash & Equivalents
Constellation Brands Cash & Equivalents decreased by 32.8% to $102.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 50.4%, from $68.10M to $102.40M. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows a downward trend with a -26.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $503.80M | $103.40M | $361.30M | $199.40M | $101.80M | $165.10M | $185.00M | $133.50M | $192.50M | $83.30M | $78.70M | $152.40M | $73.80M | $64.60M | $73.70M | $68.10M | $73.90M | $72.00M | $152.40M | $102.40M |
| QoQ Change | — | -79.5% | +249.4% | -44.8% | -48.9% | +62.2% | +12.1% | -27.8% | +44.2% | -56.7% | -5.5% | +93.6% | -51.6% | -12.5% | +14.1% | -7.6% | +8.5% | -2.6% | +111.7% | -32.8% |
| YoY Change | — | — | — | — | -79.8% | +59.7% | -48.8% | -33.0% | +89.1% | -49.5% | -57.5% | +14.2% | -61.7% | -22.4% | -6.4% | -55.3% | +0.1% | +11.5% | +106.8% | +50.4% |
Range$64.60M – $503.80M
CAGR-28.5%
Avg YoY Growth-5.2%
Median YoY Growth-14.4%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Constellation Brands's cash & equivalents?
- Constellation Brands (STZ) reported cash & equivalents of $102.40M in Q4 2025.
- How has Constellation Brands's cash & equivalents changed year-over-year?
- Constellation Brands's cash & equivalents increased by 50.4% year-over-year, from $68.10M to $102.40M.
- What is the long-term trend for Constellation Brands's cash & equivalents?
- Over 5 years (2021 to 2026), Constellation Brands's cash & equivalents has grown at a -26.0% compound annual growth rate (CAGR), from $460.60M to $102.40M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.