Other
FX Effect on Cash
Constellation Brands FX Effect on Cash increased by 8300.0% to $2.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8300.0%, from $25.00K to $2.10M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$150.00K | -$150.00K | -$150.00K | -$150.00K | $25.00K | $25.00K | $25.00K | $25.00K | $2.10M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +116.7% | +0.0% | +0.0% | +0.0% | >999% |
| YoY Change | — | — | — | — | +116.7% | +116.7% | +116.7% | +116.7% | >999% |
Range-$150.00K – $2.10M
CAGR+274.2%
Avg YoY Growth>999%
Median YoY Growth+116.7%
Current Streak8+ quarters growth
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Constellation Brands's fx effect on cash?
- Constellation Brands (STZ) reported fx effect on cash of $2.10M in Q4 2025.
- How has Constellation Brands's fx effect on cash changed year-over-year?
- Constellation Brands's fx effect on cash increased by 8300.0% year-over-year, from $25.00K to $2.10M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.