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Constellation Brands | STZ - Cash And Equivalent
Chart
Quotes
Financials
Constellation Brands reported $152.4M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 21.68B
Cash and Equivalent
USD 152.4M
Cost of Sales
USD 1.04B
Current Assets
USD 2.91B
Current Liabilities
USD 2.17B
Debt
USD 10.66B
Dividend Yield
2.98
EBIT
USD 692M
EBITDA
USD 861.4M
Employees
10.6K
EPS Earnings Per Share
USD 1.16
Equity Capital and Reserves
USD 7.71B
Gross Profit on Sales
USD 951.7M
Interest Expense on Debt
USD 83.2M
Interest Income
USD 3.8M
Loan Capital
USD 10.29B
Market Capitalization
USD 25.58B
Net Income
USD 502.8M
Operating Expenses
USD 1.53B
Operating Profit
USD 692M
Ordinary Share Capital
USD 173.39M
PE Price to Earnings
11.99
Pre-Tax Profit
USD 632.3M
Sales Revenues
USD 2.22B
Selling and Administration Expenses
USD 491.2M
Stock
USD 1.38B
Trade Creditors
USD 976.5M
Trade Debtors
USD 708.3M
Cash And Equivalent
Change
Date
Altria
USD 3.53B
943M
Mar/2026
Ambev
BRL 17.99B
646.32M
Mar/2026
Anheuser-Busch
USD 7.17B
4.01B
Jun/2025
Arca Continental
MXN 28.57B
1.93B
Dec/2025
Boston Beer
USD 164.12M
59.25M
Mar/2026
Campbell Soup
USD 561M
393M
Dec/2025
Canopy Growth
CAD 371.32M
73.26M
Dec/2025
Church Dwight
USD 503.4M
94.4M
Mar/2026
Clorox
USD 1.19B
960M
Mar/2026
Coca-Cola
USD 10.57B
304M
Mar/2026
Colgate-Palmolive
USD 1.34B
47M
Mar/2026
Conagra Foods
USD 55.1M
8.5M
Dec/2025
Constellation Brands
USD 152.4M
80.4M
Sep/2025
Coty
USD 257.1M
179.6M
Mar/2026
Cronos Group
USD 791.79M
7.62M
Dec/2025
Diageo
GBP 2.2B
544M
Jun/2025
Edgewell Personal Care
USD 223.3M
2.4M
Dec/2025
Energizer
USD 172.5M
42.3M
Mar/2026
Estée Lauder
USD 3.08B
161M
Dec/2025
FEMSA
MXN 28.07B
6.83B
Dec/2025
General Mills
USD 785.5M
102.1M
Dec/2025
Heineken
EUR 2.07B
284M
Jun/2025
Hershey
USD 876.98M
48.88M
Mar/2026
J.M. Smucker
USD 52.8M
10M
Dec/2025
Kimberly Clark
USD 542M
146M
Mar/2026
Kraft Heinz
USD 3.31B
693M
Mar/2026
Molson Coors Brewing
USD 382.6M
513.9M
Mar/2026
Mondelez International
USD 1.52B
601M
Mar/2026
Monster Beverage
USD 2.04B
48.42M
Mar/2026
National Beverage
USD 269.31M
19.48M
Sep/2025
P&G
USD 10.82B
346M
Dec/2025
Pernod Ricard
EUR 2.4B
569M
Dec/2025
Philip Morris International
USD 5.45B
578M
Mar/2026
Post
USD 269.4M
9.9M
Mar/2026
Primo Brands Corporation (US)
USD 377M
45.7M
Dec/2025
Starbucks
USD 1.53B
1.88B
Mar/2026
Treasury Wine Estates
AUD 216.1M
349.7M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.564
4.02
4.44%
Brent
97.289
4.20
4.51%
Natural gas
3.1182
0.11
-3.43%
Gasoline
3.1574
0.11
3.66%
Heating Oil
3.7258
0.14
3.86%
Gold
4290.26
40.74
-0.94%
Silver
67.029
0.27
-0.40%
Copper
6.3028
0.04
0.63%
Soybeans
1117.32
4.18
-0.37%
Wheat
581.94
1.94
0.33%
Coal
148.75
1.20
0.81%
Steel
3139.00
22.00
-0.70%
TTF Gas
51.24
2.75
5.66%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
759.00
7.00
-0.91%
More
Actual
Chg
%Chg
EURUSD
1.15105
0.0011
-0.10%
GBPUSD
1.33226
0.0015
-0.11%
AUDUSD
0.70502
0.0001
0.02%
NZDUSD
0.58036
0.0009
0.15%
USDJPY
160.032
0.2590
-0.16%
USDCNY
6.78667
0.0030
-0.04%
USDCHF
0.79815
0.0020
0.26%
USDCAD
1.39474
0.0009
0.07%
USDMXN
17.4632
0.0115
-0.07%
USDINR
95.5390
0.2021
0.21%
USDBRL
5.17220
0.0068
-0.13%
USDRUB
73.2279
0.4721
-0.64%
USDKRW
1534.03
25.5300
-1.64%
DXY
100.134
0.0647
0.06%
USDTRY
46.1030
0.0615
0.13%
More
Actual
Chg
%Chg
US500
7402.73
19
0.26%
US30
50742
125
-0.25%
US100
29121
164
0.57%
JP225
64290
2,298
-3.45%
GB100
10335
33
-0.32%
DE40
24499
260
-1.05%
FR40
8165
54
-0.65%
IT40
49861
32
-0.07%
ES35
18250
95
-0.52%
ASX200
8625
61
-0.70%
SHANGHAI
3959
68
-1.70%
SENSEX
73630
613
-0.83%
TSX
34413
804
-2.28%
MOEX
2557
4
-0.16%
IBOVESPA
169019
0
0.00%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
216.24
2.56
1.20%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5780
0.056
0.06%
United Kingdom
4.9570
0.082
0.08%
Japan
2.7210
0.049
0.05%
Australia
4.9520
0.012
0.01%
Germany
3.0635
0.026
0.03%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9830
0.031
0.03%
Canada
3.4730
0.036
0.04%
Italy
3.8420
0.027
0.03%
France
3.7240
0.036
0.04%
South Africa
8.8450
0.125
0.13%
China
1.7250
0.034
-0.03%
Switzerland
0.4350
0.011
0.01%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
63220
14
-0.02%
Ether
1663.41
22.8182
-1.35%
Binance
597.2
7.0000
-1.16%
Cardano
0.16362
0.0014
-0.85%
Solana
65.7563
0.6038
-0.91%
XRP
1.14197
0.0129
-1.12%
Polkadot
0.96
0.0098
-1.01%
Avalanche
6.67
0.1409
-2.07%
Polygon
0.08
0.0003
-0.38%
Cosmos
1.72
0.0093
0.54%
Dai
0.99950
0.0004
0.04%
Litecoin
42.630
0.1812
-0.42%
Uniswap
2.52
0.0462
-1.80%
Algorand
0.09
0.0017
-1.79%
Bitcoin Cash
204.20
25.8262
-11.23%
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