Companies: 10,795·Total market cap: $144.5T
Constellation Brands, Inc.

Constellation Brands, Inc.

STZNYSEConsumer Defensive● Active
$139.85
$-1.06(-0.75%)
Market Cap$24.1B
P/E Ratio—
52W High$178.14
52W Low$126.45
Overview

Constellation Brands, Inc. (STZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STZ · cash on hand · updated Feb 28, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$102.4M▲ +50.4% vs prior year
FY · as of Feb 28, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$102.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+50.4%
vs prior fiscal year
Latest Quarter
$102.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2026

Net cash vs debt

Cash & ST Investments$102.4MCash on Hand
Total Debt$11.20BTotal Debt
Net Cash / Net Debt−$11.10BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Constellation Brands, Inc. carries a net debt position of $11.10B. Total debt ($11.20B) exceeds cash on hand ($102.4M). Constellation Brands, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$102.4M − $11.20B = −$11.10B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
STZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2026Latest$102.4M+50.4%
Feb 28, 2025$68.1M-55.3%
Feb 29, 2024$152.4M+14.2%
Feb 28, 2023$133.5M-33.0%
Feb 28, 2022$199.4M-56.7%
STZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Constellation Brands, Inc.
Constellation Brands, Inc.YOU
STZ
$102.4M0.4%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Constellation Brands, Inc. (STZ) cash on hand as of February 28, 2026 is $102.4M, comprising $102.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Constellation Brands, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Constellation Brands, Inc. cash reserves or cash position.

Constellation Brands, Inc. annual cash on hand history shows increased +50.4% in 2026: increased +50.4% in 2026. Constellation Brands, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Constellation Brands, Inc. carries total debt of $11.20B against cash of $102.4M, resulting in a net debt position of -$11.10B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

STZ cash on hand · 5 questions

As of February 28, 2026, Constellation Brands, Inc. (STZ) has $102,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $102,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $102,400,000. Data sourced from the annual 10-K filing via FMP.

STZ cash on handSTZ cash reservesSTZ cash 2026how much cash does STZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Constellation Brands, Inc. · Constellation Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2026