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Operating

Unrealized gain (loss) on debt and equity securities, net

Constellation Brands Unrealized gain (loss) on debt and equity securities, net remained flat by 0.0% to -$1.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 89.6%, from -$11.98M to -$1.25M. Over 3 years (FY 2023 to FY 2026), Unrealized gain (loss) on debt and equity securities, net shows an upward trend with a -52.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2023
Last reportedQ4 2026Apr 22, 2026
Metric ID: operating_debt_and_equity_securities_unrealized_gain_loss

Historical Data

4 years
 FY'23FY'24FY'25FY'26
Value-$45.9M-$85.4M-$47.9M-$5M
YoY Change-86.1%+43.9%+89.6%
Range-$85.4M-$5M
CAGR-52.2%
Avg YoY Growth+15.8%
Median YoY Growth+43.9%
Current Streak2 years growth

Frequently Asked Questions

What is Constellation Brands's unrealized gain (loss) on debt and equity securities, net?
Constellation Brands (STZ) reported unrealized gain (loss) on debt and equity securities, net of -$1.25M in Q4 2025.
How has Constellation Brands's unrealized gain (loss) on debt and equity securities, net changed year-over-year?
Constellation Brands's unrealized gain (loss) on debt and equity securities, net increased by 89.6% year-over-year, from -$11.98M to -$1.25M.
What is the long-term trend for Constellation Brands's unrealized gain (loss) on debt and equity securities, net?
Over 3 years (2023 to 2026), Constellation Brands's unrealized gain (loss) on debt and equity securities, net has grown at a -52.2% compound annual growth rate (CAGR), from -$45.9M to -$5M.