Constellation Brands STZ Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Constellation Brands’s reported figures.
Based on the most recent quarter.
The official record: Constellation Brands’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Constellation Brands's cash ratio?
- Constellation Brands (STZ) reported cash ratio of 0× in Q4 2025.
- How has Constellation Brands's cash ratio changed year-over-year?
- Constellation Brands's cash ratio increased by 125.4% year-over-year, from 0× to 0×.
- What is the long-term trend for Constellation Brands's cash ratio?
- Over 4 years (2022 to 2026), Constellation Brands's cash ratio has grown at a -26.3% compound annual growth rate (CAGR), from 0.5× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.