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Constellation Brands STZ Cash & Equivalents

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Other financials

Income statement

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Revenue$2.4B-3.3%
Gross profit$1.3B+4.3%
Operating income$845.3M+18.4%
Net income$653.8M+26.7%

Balance sheet

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Total debt$9.4B-7.2%
Total equity$8.3B+13.6%
Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%
Free cash flow$484.6M+9.0%

Valuation

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Market cap$23.85B-10.4%
Enterprise value$33.19B—
P/E13.1×—
P/S2.6×—

Profitability

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Gross margin52.6%+1.2pp
Operating margin31.5%—
Net margin20.3%+17.3pp
FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp
Debt / equity1.2×-0.2×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Constellation Brands’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Brands's cash & equivalents?
Constellation Brands (STZ) reported cash & equivalents of $96.6M in Q1 2026.
How has Constellation Brands's cash & equivalents changed year-over-year?
Constellation Brands's cash & equivalents increased by 30.7% year-over-year, from $73.9M to $96.6M.
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 $460.6M to $102.4M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.