Cash & Short-Term Investments

$98.50M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$98.50Mperiod endingAug 31, 2026

STZ Quarterly Cash & Short-Term Investments ($9.10M → $98.50M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

STZ cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Constellation Brands Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 31, 2001	6,768,000
May 31, 2001	3,739,000
Feb 28, 2001	145,672,000
Nov 30, 2000	1,871,000
Aug 31, 2000	4,150,000
May 31, 2000	14,024,000
Feb 29, 2000	34,308,000
Nov 30, 1999	24,700,000
Aug 31, 1999	4,300,000
May 31, 1999	1,900,000
Feb 28, 1999	27,600,000
Nov 30, 1998	2,100,000
Aug 31, 1998	1,500,000
May 31, 1998	800,000
Feb 28, 1998	1,200,000
Nov 30, 1997	2,300,000
Aug 31, 1997	4,300,000
May 31, 1997	1,600,000
Feb 28, 1997	10,000,000
Nov 30, 1996	5,000,000
Aug 31, 1996	2,000,000
May 31, 1996	2,600,000
Feb 29, 1996	3,300,000
Nov 30, 1995	1,300,000
Aug 31, 1995	4,200,000
May 31, 1995	8,800,000
Feb 28, 1995	3,100,000
Nov 30, 1994	8,900,000
Aug 31, 1994	1,500,000
May 31, 1994	1,500,000
Feb 28, 1994	5,600,000
Nov 30, 1993	3,500,000
Aug 31, 1993	3,700,000
May 31, 1993	300,000
Feb 28, 1993	1,500,000
Nov 30, 1992	1,200,000
Aug 31, 1992	2,200,000
May 31, 1992	1,500,000
Feb 29, 1992	100,000
Nov 30, 1991	100,000
Aug 31, 1991	6,900,000
May 31, 1991	1,300,000
Feb 28, 1991	200,000
Nov 30, 1990	100,000
Aug 31, 1990	1,200,000
May 31, 1990	1,200,000
Feb 28, 1990	600,000
Nov 30, 1989	600,000
Aug 31, 1989	6,100,000
Aug 31, 1988	14,700,000
Aug 31, 1987	23,000,000
Aug 31, 1986	64,400,000
Aug 31, 1985	9,100,000