CONSTELLATION BRANDS, INC. Cash And Cash Equivalents At Carrying Value

• CONSTELLATION BRANDS, INC. showed a decrease of -55.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from CONSTELLATION BRANDS, INC.'s annual report (Form 10-K), filed with the SEC on April 23, 2025.
• XBRL data for this metric is available from 2010 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2010: $16.00 million | Q2 2011: $13.40 million | Q3 2011: $10.00 million | Q4 2011: $55.80 million | Q2 2012: $69.10 million | Q3 2012: $178.50 million | Q4 2012: $200.50 million | Q3 2013: $116.80 million | Q4 2013: $65.20 million | Q3 2014: $104.30 million | Q4 2014: $67.30 million | Q2 2015: $130.70 million | Q3 2015: $329.70 million | Q4 2015: $491.30 million | Q2 2016: $167.30 million | Q3 2016: $177.30 million | Q4 2016: $197.30 million | Q2 2017: $199.10 million | Q3 2017: $125.60 million | Q4 2017: $154.50 million | Q2 2018: $210.00 million | Q3 2018: $206.10 million | Q4 2018: $130.60 million | Q2 2019: $98.70 million | Q3 2019: $81.30 million | Q4 2019: $93.70 million | Q2 2020: $302.80 million | Q3 2020: $204.60 million | Q4 2020: $152.90 million | Q2 2021: $503.80 million | Q3 2021: $103.40 million | Q4 2021: $361.30 million | Q2 2022: $101.80 million | Q3 2022: $165.10 million | Q4 2022: $185.00 million | Q2 2023: $192.50 million | Q3 2023: $83.30 million | Q4 2023: $78.70 million | Q2 2024: $73.80 million | Q3 2024: $64.60 million | Q4 2024: $73.70 million | Q1 2025: $68.10 million | Q2 2025: $73.90 million | Q3 2025: $72.00 million | Q4 2025: $152.40 million.
• Over the full 18 years of available data (2010 to 2025), CONSTELLATION BRANDS, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 56.6%.
• Historical annual values: Fiscal year 2025: $68.10 million | Fiscal year 2024: $152.40 million | Fiscal year 2023: $133.50 million | Fiscal year 2022: $199.40 million | Fiscal year 2021: $460.60 million | Fiscal year 2020: $81.40 million | Fiscal year 2019: $93.60 million | Fiscal year 2018: $90.30 million | Fiscal year 2017: $177.40 million | Fiscal year 2016: $83.10 million | Fiscal year 2015: $110.10 million | Fiscal year 2014: $308.00 million | Fiscal year 2014: $63.90 million | Fiscal year 2013: $232.00 million | Fiscal year 2013: $331.50 million | Fiscal year 2012: $85.80 million | Fiscal year 2011: $9.20 million | Fiscal year 2010: $43.50 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026