Constellation Brands, Inc. (STZ): Cash & Equivalents
$102.40M
As of 2026-02-28
$96.60M
As of 2026-05-31
-8.5%
3-year compound annual growth
-26.0%
5-year compound annual growth
+2.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-02-28 | $102.40M | +50.4% | 2026-04-22, Balance as of period end |
| 2025-02-28 | $68.10M | -55.3% | 2026-04-22, Balance as of period end |
| 2024-02-29 | $152.40M | +14.2% | 2025-04-23, Balance as of period end |
| 2023-02-28 | $133.50M | -33.0% | 2024-04-23, Balance as of period end |
| 2022-02-28 | $199.40M | -56.7% | 2023-04-20, Balance as of period end |
| 2021-02-28 | $460.60M | +465.8% | 2022-04-21, Balance as of period end |
| 2020-02-29 | $81.40M | -13.0% | 2021-04-20, Balance as of period end |
| 2019-02-28 | $93.60M | +3.7% | 2020-04-21, Balance as of period end |
| 2018-02-28 | $90.30M | -49.1% | 2020-04-21, Balance as of period end |
| 2017-02-28 | $177.40M | +113.5% | 2019-04-23, Balance as of period end |
| 2016-02-29 | $83.10M | -24.5% | 2018-04-23, Balance as of period end |
| 2015-02-28 | $110.10M | +72.3% | 2017-04-27, Balance as of period end |
| 2014-02-28 | $63.90M | -80.7% | 2016-04-25, Balance as of period end |
| 2013-02-28 | $331.50M | +286.4% | 2015-04-28, Balance as of period end |
| 2012-02-29 | $85.80M | +832.6% | 2014-04-29, Balance as of period end |
| 2011-02-28 | $9.20M | -78.9% | 2013-04-29, Balance as of period end |
| 2010-02-28 | $43.50M | +232.1% | 2012-04-30, Balance as of period end |
| 2009-02-28 | $13.10M | n/a | 2011-04-29, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Constellation Brands, Inc. (STZ) | 2026-02-28 | $102.40M | +50.4% |
| Primo Brands Corp (PRMB) | 2025-12-31 | $376.70M | -38.6% |
| Keurig Dr Pepper Inc. (KDP) | 2025-12-31 | $1.03B | +101.2% |
| Brown-Forman Corp (BF-B) | 2026-04-30 | $308.00M | -30.6% |
| Coca-Cola Co (KO) | 2025-12-31 | $10.27B | -5.2% |
| Westrock Coffee Co (WEST) | 2025-12-31 | $49.88M | +90.7% |
| PepsiCo Inc (PEP) | 2025-12-27 | $9.16B | +7.7% |
| Vita Coco Company, Inc. (COCO) | 2025-12-31 | $196.87M | +19.6% |
| BRC Inc. (BRCC) | 2025-12-31 | $4.33M | -36.4% |
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