CONSTELLATION BRANDS, INC. Cash and Cash Equivalents
CONSTELLATION BRANDS, INC. (STZ) had Cash and Cash Equivalents of $96.60 million as of 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-01
- 2026-05-31: Cash and Cash Equivalents, at Carrying Value $96.60M.
- 2026-02-28: Cash and Cash Equivalents, at Carrying Value $102.40M.
- 2025-11-30: Cash and Cash Equivalents, at Carrying Value $152.40M.
- 2025-08-31: Cash and Cash Equivalents, at Carrying Value $72.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-05-31 | $96.60M 10-Q · filed 2026-07-01 |
| 2026-02-28 | $102.40M 10-Q · filed 2026-07-01 |
| 2025-11-30 | $152.40M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $72.00M 10-Q · filed 2025-10-07 |
| 2025-05-31 | $73.90M 10-Q · filed 2025-07-02 |
| 2025-02-28 | $68.10M 10-K · filed 2026-04-22 |
| 2024-11-30 | $73.70M 10-Q · filed 2025-01-10 |
| 2024-08-31 | $64.60M 10-Q · filed 2024-10-03 |
| 2024-05-31 | $73.80M 10-Q · filed 2024-07-03 |
| 2024-02-29 | $152.40M 10-K · filed 2025-04-23 |
| 2023-11-30 | $78.70M 10-Q · filed 2024-01-05 |
| 2023-08-31 | $83.30M 10-Q · filed 2023-10-05 |
| 2023-05-31 | $192.50M 10-Q · filed 2023-06-30 |
| 2023-02-28 | $133.50M 10-K · filed 2024-04-23 |
| 2022-11-30 | $185.00M 10-Q · filed 2023-01-05 |
| 2022-08-31 | $165.10M 10-Q · filed 2022-10-06 |
| 2022-05-31 | $101.80M 10-Q · filed 2022-06-30 |
| 2022-02-28 | $199.40M 10-K · filed 2023-04-20 |
| 2021-11-30 | $361.30M 10-Q · filed 2022-01-06 |
| 2021-08-31 | $103.40M 10-Q · filed 2021-10-06 |
| 2021-05-31 | $503.80M 10-Q · filed 2021-06-30 |
| 2021-02-28 | $460.60M 10-K · filed 2022-04-21 |
| 2020-11-30 | $152.90M 10-Q · filed 2021-01-07 |
| 2020-08-31 | $204.60M 10-Q · filed 2020-10-01 |
| 2020-05-31 | $302.80M 10-Q · filed 2020-07-01 |
| 2020-02-29 | $81.40M 10-K · filed 2021-04-20 |
| 2019-11-30 | $93.70M 10-Q · filed 2020-01-08 |
| 2019-08-31 | $81.30M 10-Q · filed 2019-10-03 |
| 2019-05-31 | $98.70M 10-Q · filed 2019-06-28 |
| 2019-02-28 | $93.60M 10-K · filed 2020-04-21 |
| 2018-11-30 | $130.60M 10-Q · filed 2020-01-08 |
| 2018-08-31 | $206.10M 10-Q · filed 2019-10-03 |
| 2018-05-31 | $210.00M 10-Q · filed 2019-06-28 |
| 2018-02-28 | $90.30M 10-K · filed 2020-04-21 |
| 2017-11-30 | $154.50M 10-Q · filed 2019-01-09 |
| 2017-08-31 | $125.60M 10-Q · filed 2018-10-04 |
| 2017-05-31 | $199.10M 10-Q · filed 2018-06-29 |
| 2017-02-28 | $177.40M 10-K · filed 2020-04-21 |
| 2016-11-30 | $197.30M 10-Q · filed 2018-01-05 |
| 2016-08-31 | $177.30M 10-Q · filed 2017-10-05 |
| 2016-05-31 | $167.30M 8-K · filed 2017-10-31 |
| 2016-02-29 | $83.10M 10-K · filed 2019-04-23 |
| 2015-11-30 | $491.30M 10-Q · filed 2017-01-05 |
| 2015-08-31 | $329.70M 10-Q · filed 2016-10-05 |
| 2015-05-31 | $130.70M 10-Q · filed 2016-06-30 |
| 2015-02-28 | $110.10M 10-K · filed 2018-04-23 |
| 2014-11-30 | $67.30M 10-Q · filed 2016-01-07 |
| 2014-08-31 | $104.30M 10-Q · filed 2015-10-07 |
| 2014-06-06 | $308.00M 10-K · filed 2016-04-25 |
| 2014-05-31 | $378.00M 10-Q · filed 2015-07-09 |
| 2014-02-28 | $63.90M 8-K · filed 2017-10-31 |
| 2013-11-30 | $65.20M 10-Q · filed 2015-01-08 |
| 2013-08-31 | $116.80M 10-Q · filed 2014-10-09 |
| 2013-06-07 | $232.00M 10-K · filed 2016-04-25 |
| 2013-05-31 | $609.30M 10-Q · filed 2014-07-10 |
| 2013-02-28 | $331.50M 10-K · filed 2016-04-25 |
| 2012-11-30 | $200.50M 10-Q · filed 2014-01-09 |
| 2012-08-31 | $178.50M 10-Q · filed 2013-10-10 |
| 2012-05-31 | $69.10M 10-Q · filed 2013-07-10 |
| 2012-02-29 | $85.80M 10-K · filed 2015-04-28 |
| 2011-11-30 | $55.80M 10-Q · filed 2013-01-09 |
| 2011-08-31 | $10.00M 10-Q · filed 2012-10-10 |
| 2011-05-31 | $13.40M 10-Q · filed 2012-07-10 |
| 2011-02-28 | $9.20M 10-K · filed 2014-04-29 |
| 2010-11-30 | $16.00M 10-Q · filed 2012-01-09 |
| 2010-08-31 | $13.90M 10-Q · filed 2011-10-11 |
| 2010-05-31 | $20.90M 10-Q · filed 2011-07-11 |
| 2010-02-28 | $43.50M 10-K · filed 2013-04-29 |
| 2009-11-30 | $50.30M 10-Q · filed 2011-01-10 |
| 2009-08-31 | $19.70M 10-Q · filed 2010-10-12 |
| 2009-02-28 | $13.10M 10-K · filed 2012-04-30 |
| 2008-02-29 | $20.50M 10-K · filed 2011-04-29 |