Cash on Hand for Constellation Brands (STZ)
According to Constellation Brands's latest reported financial statements, the company's latest reported cash and short-term investments is $102.40M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$102.40M
YoY change
+50.4%
5Y CAGR
-26.0%
Peak year (2021)
$460.60M
Latest annual
$102.40M
Cash on Hand history chart for Constellation Brands (STZ) from 1986 to 2026
Cash on Hand history table for Constellation Brands (STZ) from 1986 to 2026
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2026 | $102.40M | +50.4% | ||
| 2025 | $68.10M | -55.3% | ||
| 2024 | $152.40M | +14.2% | ||
| 2023 | $133.50M | -33.0% | ||
| 2022 | $199.40M | -56.7% | ||
| 2021 | $460.60M | +465.8% | ||
| 2020 | $81.40M | -13.0% | ||
| 2019 | $93.60M | +3.7% | ||
| 2018 | $90.30M | -49.1% | ||
| 2017 | $177.40M | +113.5% | ||
| 2016 | $83.10M | -24.5% | ||
| 2015 | $110.10M | +72.3% | ||
| 2014 | $63.90M | -80.7% | ||
| 2013 | $331.50M | +286.4% | ||
| 2012 | $85.80M | +832.6% | ||
| 2011 | $9.20M | -78.9% | ||
| 2010 | $43.50M | +232.1% | ||
| 2009 | $13.10M | -36.1% | ||
| 2008 | $20.50M | -38.8% | ||
| 2007 | $33.50M | +208.0% | ||
| 2006 | $10.88M | -38.3% | ||
| 2005 | $17.64M | -52.5% | ||
| 2004 | $37.14M | +168.9% | ||
| 2003 | $13.81M | +54.1% | ||
| 2002 | $8.96M | -93.8% | ||
| 2001 | $145.67M | +324.6% | ||
| 2000 | $34.31M | +24.3% | ||
| 1999 | $27.60M | +2200.0% | ||
| 1998 | $1.20M | -88.0% | ||
| 1997 | $10.00M | +203.0% | ||
| 1996 | $3.30M | +120.0% | ||
| 1995 | $1.50M | -59.5% | ||
| 1994 | $3.70M | +68.2% | ||
| 1993 | $2.20M | -68.1% | ||
| 1992 | $6.90M | +475.0% | ||
| 1991 | $1.20M | -80.3% | ||
| 1990 | $6.10M | -58.5% | ||
| 1989 | $14.70M | -36.1% | ||
| 1988 | $23.00M | -64.3% | ||
| 1987 | $64.40M | +607.7% | ||
| 1986 | $9.10M | — |
Cash on Hand values are taken from Constellation Brands's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2026, Constellation Brands (STZ) cash and short-term investments totalled $102.40M – surged 50.4% year-over-year.
Looking at the 2021–2026 (5 years) stretch, Constellation Brands cash and short-term investments compounded at -26.0% per year, with a net decline across the window.
Constellation Brands cash and short-term investments plunged from $460.60M in 2021 to $102.40M in 2026, a 77.8% drawdown.
$460.60M stands as the all-time-high annual cash and short-term investments, posted in 2021, against a low of $1.20M during 1991.
Among 8 Consumer Defensive peers, Constellation Brands (STZ) ranks 9th; the peer median for cash and short-term investments is $9.54B.
Constellation Brands Cash on Hand by Year
Constellation Brands Cash on Hand 2026: $102.40M
Constellation Brands cash and short-term investments in 2026 was $102.40M, surged 50.4% from 2025.
Constellation Brands Cash on Hand 2025: $68.10M
Constellation Brands cash and short-term investments in 2025 was $68.10M, plunged 55.3% below 2024.
Constellation Brands Cash on Hand 2024: $152.40M
Constellation Brands cash and short-term investments in 2024 was $152.40M, grew 14.2% from 2023.
Constellation Brands Cash on Hand 2023: $133.50M
Constellation Brands cash and short-term investments in 2023 was $133.50M, plunged 33.0% below 2022.
Constellation Brands Cash on Hand 2022: $199.40M
Constellation Brands cash and short-term investments in 2022 was $199.40M.
See more financial history for Constellation Brands (STZ).
Sector peers — Cash on Hand
Companies in the same sector as Constellation Brands, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Constellation Brands's cash and short-term investments?
- Latest reported cash and short-term investments for Constellation Brands (STZ) is $102.40M (period ending February 28, 2026).
How has Constellation Brands cash and short-term investments changed year-over-year?
- Constellation Brands (STZ) cash and short-term investments changed +50.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Constellation Brands cash and short-term investments?
- Constellation Brands (STZ) cash and short-term investments compound annual growth rate is -26.0% over the most recent 5 years available.
When did Constellation Brands cash and short-term investments hit its highest annual value?
- Constellation Brands cash and short-term investments reached its highest annual value of $460.60M in 2021.
What was Constellation Brands cash and short-term investments in 2025?
- Constellation Brands (STZ) cash and short-term investments in 2025 was $68.10M.
What was Constellation Brands cash and short-term investments in 2026?
- Constellation Brands (STZ) cash and short-term investments in 2026 was $102.40M.
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