Cash · 2011–2025
Constellation Brands cash
$152M+106.8% · FY2025
Constellation Brands (STZ) reported $152M in cash for fiscal 2025, +106.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $152M | +106.8% | Open → |
| FY20242024-11-30 | $73.7M | −6.4% | Open → |
| FY20232023-11-30 | $78.7M | −57.5% | Open → |
| FY20222022-11-30 | $185M | −48.8% | Open → |
| FY20212021-11-30 | $361M | +136.3% | Open → |
| FY20202020-11-30 | $153M | +63.2% | Open → |
| FY20192019-11-30 | $93.7M | −28.3% | Open → |
| FY20182018-11-30 | $131M | −15.5% | Open → |
| FY20172017-11-30 | $155M | −21.7% | Open → |
| FY20162016-11-30 | $197M | −59.8% | Open → |
| FY20152015-11-30 | $491M | +630.0% | Open → |
| FY20142014-11-30 | $67.3M | +3.2% | Open → |
| FY20132013-11-30 | $65.2M | −67.5% | Open → |
| FY20122012-11-30 | $201M | +259.3% | Open → |
| FY20112011-11-30 | $55.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Constellation Brands cash |url=https://companiesranked.com/en/company/constellation-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Constellation Brands cash. CompaniesRanked. https://companiesranked.com/en/company/constellation-brands/cash-on-handBibTeX
@misc{companiesranked-en-company-constellation-brands-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Constellation Brands cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/constellation-brands/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000016918-26-000005 · January 8, 2026
{{cite web |title=Constellation Brands cash — 10-Q (0000016918-26-000005) |url=https://www.sec.gov/Archives/edgar/data/16918/000001691826000005/stz-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-08}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.