Company / Cash & Equivalents
Constellation Brands Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$102.4M
FY2026
5-year range
$68.1M / $199.4M
FY2022-FY2026
Trend
+50.4%
vs FY2025
Sector context
#59 of 80
Consumer Staples
What the data says
At $102M, Constellation Brands's cash & equivalents ranks #59 of 80 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $68M in FY2025 to $461M in FY2021.
Based on SEC 10-K filings.
$102M in FY2026 with a 5-year CAGR of -26.0%.
Declined from $152M to $102M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.5%
- 5-Year CAGR
- -26.0%
- 10-Year CAGR
- -
Sector benchmark
#59 of 80 in Consumer StaplesTop 74% of 80This company $102.4M Sector average $1.1B
▼
-91.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -26.0%, indicating a declining trend.
- In FY2026, cash & equivalents increased 50.4% year-over-year.
- Ranks #59 out of 80 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $102.4M | +50.4% |
| FY2025 | $68.1M | -55.3% |
| FY2024 | $152.4M | +14.2% |
| FY2023 | $133.5M | -33.0% |
| FY2022 | $199.4M | -56.7% |
| FY2021 | $460.6M | +465.8% |
| FY2020 | $81.4M | -13.0% |
| FY2019 | $93.6M | +3.7% |
| FY2018 | $90.3M | -49.1% |
| FY2017 | $177.4M | +113.5% |
As of FY2026 · SEC 10-K · Updated Apr 30, 2026