Other
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Constellation Brands Effect of currency exchange rate changes on cash, cash equivalents, and restricted 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
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2024
Last reportedQ4 2026Apr 22, 2026
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
9 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Constellation Brands's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Constellation Brands (STZ) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $2.10M in Q4 2025.
- How has Constellation Brands's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Constellation Brands's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 8300.0% year-over-year, from $25.00K to $2.10M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.