Quick Answer
CONSTELLATION BRANDS, INC. reported Cash and Equivalents of $68.10 million for fiscal year 2025.
CONSTELLATION BRANDS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $68.10M | -55.3% |
| 2024 | $152.40M | +14.2% |
| 2023 | $133.50M | -33.0% |
| 2022 | $199.40M | -56.7% |
| 2021 | $460.60M | +465.8% |
| 2020 | $81.40M | -13.0% |
| 2019 | $93.60M | +3.7% |
| 2018 | $90.30M | -49.1% |
| 2017 | $177.40M | +113.5% |
| 2016 | $83.10M | -24.5% |
| 2015 | $110.10M | -64.3% |
| 2014 | $308.00M | +382.0% |
| 2014 | $63.90M | -72.5% |
| 2013 | $232.00M | -30.0% |
| 2013 | $331.50M | +286.4% |
| 2012 | $85.80M | +832.6% |
| 2011 | $9.20M | -78.9% |
| 2010 | $43.50M | +232.1% |
| 2009 | $13.10M | -36.1% |
| 2008 | $20.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $152.40M | +106.8% | +111.7% |
| August 31, 2025 | $72.00M | +11.5% | -2.6% |
| May 31, 2025 | $73.90M | +0.1% | +8.5% |
| February 28, 2025 | $68.10M | -55.3% | -7.6% |
| November 30, 2024 | $73.70M | -6.4% | +14.1% |
| August 31, 2024 | $64.60M | -22.4% | -12.5% |
| May 31, 2024 | $73.80M | -61.7% | -51.6% |
| February 29, 2024 | $152.40M | +14.2% | +93.6% |
- CONSTELLATION BRANDS, INC. showed a decrease of -55.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CONSTELLATION BRANDS, INC.’s cash and equivalents has grown by 232.2% (from $20.50 million to $68.10 million).
- The most recent figure is from CONSTELLATION BRANDS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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