Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Constellation Brands Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 1286.2% to $80.4M in Q3 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2019
Last reportedQ3 2026Jan 8, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
14 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $43.2M | -$400.4M | -$161.9M | -$97.6M | -$51.5M | $59M | -$109.2M | -$4.6M | $73.7M | -$78.6M | -$9.2M | -$5.6M | $5.8M | $80.4M |
| QoQ Change | — | <-999% | +59.6% | +39.7% | +47.2% | +214.6% | -285.1% | +95.8% | >999% | -206.6% | +88.3% | +39.1% | +203.6% | >999% |
| YoY Change | — | — | — | -325.9% | +68.2% | +160.5% | — | — | +243.1% | -233.2% | +91.6% | -107.6% | +107.4% | — |
Range-$400.4M – $80.4M
CAGR+21.1%
Avg YoY Growth+0.5%
Median YoY Growth+79.9%
Current Streak4 quarters growth
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Constellation Brands's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Constellation Brands (STZ) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $80.4M in Q3 2025.