CONSTELLATION BRANDS, INC. Cash and Restricted Cash
CONSTELLATION BRANDS, INC. (STZ) had Cash and Restricted Cash of $96.60 million as of 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-01
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96.60M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.40M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152.40M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-01 |
| 2025-02-28 | $68.10M 10-Q · filed 2026-07-01 |
| 2024-11-30 | $73.70M 10-Q · filed 2026-01-08 |
| 2024-08-31 | $64.60M 10-Q · filed 2025-10-07 |
| 2024-05-31 | $73.80M 10-Q · filed 2025-07-02 |
| 2024-02-29 | $152.40M 10-K · filed 2026-04-22 |
| 2023-11-30 | $78.70M 10-Q · filed 2025-01-10 |
| 2023-08-31 | $83.30M 10-Q · filed 2024-10-03 |
| 2023-05-31 | $192.50M 10-Q · filed 2024-07-03 |
| 2023-02-28 | $133.50M 10-K · filed 2026-04-22 |
| 2022-11-30 | $185.00M 10-Q · filed 2024-01-05 |
| 2022-08-31 | $165.10M 10-Q · filed 2023-10-05 |
| 2022-05-31 | $101.80M 10-Q · filed 2023-06-30 |
| 2022-02-28 | $199.40M 10-K · filed 2025-04-23 |
| 2021-11-30 | $361.30M 10-Q · filed 2023-01-05 |
| 2021-08-31 | $103.40M 10-Q · filed 2022-10-06 |
| 2021-05-31 | $503.80M 10-Q · filed 2022-06-30 |
| 2021-02-28 | $460.60M 10-K · filed 2024-04-23 |
| 2020-11-30 | $152.90M 10-Q · filed 2022-01-06 |
| 2020-08-31 | $204.60M 10-Q · filed 2021-10-06 |
| 2020-05-31 | $302.80M 10-Q · filed 2021-06-30 |
| 2020-02-29 | $81.40M 10-K · filed 2023-04-20 |
| 2019-11-30 | $93.70M 10-Q · filed 2021-01-07 |
| 2019-08-31 | $81.30M 10-Q · filed 2020-10-01 |
| 2019-05-31 | $98.70M 10-Q · filed 2020-07-01 |
| 2019-02-28 | $93.60M 10-K · filed 2022-04-21 |
| 2018-02-28 | $90.30M 10-K · filed 2021-04-20 |