Ticker League

Cash on Hand for Constellation Brands (STZ)

As of · Reported

Metric

Latest period

$102.40M

YoY change

+50.4%

5Y CAGR

-26.0%

Peak year (2021)

$460.60M

Cash on Hand history chart for Constellation Brands (STZ) from 1986 to 2026

Latest: $102.40M

Cash on Hand growth chart for Constellation Brands (STZ) from 1986 to 2026

Latest: +50.4%

Cash on Hand history table for Constellation Brands (STZ) from 1986 to 2026

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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. 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 net leverage and 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 .

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.

Constellation Brands Cash on Hand by Year

Constellation Brands Cash on Hand 2026: $102.40M

Constellation Brands posted cash and short-term investments of $102.40M in 2026, surged 50.4% from 2025.

Constellation Brands Cash on Hand 2025: $68.10M

In 2025, Constellation Brands reported cash and short-term investments of $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

2023's cash and short-term investments for Constellation Brands came in at $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 by Cash on Hand

Consumer Defensive peers of Constellation Brands (STZ), ranked by their latest cash and short-term investments

Frequently asked questions

Constellation Brands (STZ) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview