Constellation Brands (LTS:0REP) Beginning Cash Position: CHF80 Mil (As of May. 2026)


LTS:0REP Constellation Brands Inc LTS:0REP
68 GF Score
Price CHF196.36
GF Value CHF270.05
! 3 Warning Signs
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What is Constellation Brands Beginning Cash Position?

Constellation Brands LTS:0REP 68 Beginning Cash Position is CHF80 Mil as of May. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 68/100 and a GF Value™ of CHF270.05. The stock has 3 warning signs investors should review.

Constellation Brands's Beginning Cash Position for the quarter that ended in May. 2026 was CHF80 Mil.

Constellation Brands's quarterly Beginning Cash Position increased from Nov. 2025 (CHF58 Mil) to Feb. 2026 (CHF118 Mil) but then declined from Feb. 2026 (CHF118 Mil) to May. 2026 (CHF80 Mil).

Constellation Brands's annual Beginning Cash Position increased from Feb. 2024 (CHF117 Mil) to Feb. 2025 (CHF138 Mil) but then declined from Feb. 2025 (CHF138 Mil) to Feb. 2026 (CHF53 Mil).

Constellation Brands Beginning Cash Position Related Terms

Constellation Brands Beginning Cash Position Historical Data

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The historical data trend for Constellation Brands's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Constellation Brands Beginning Cash Position Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 425.04 184.60 117.09 137.68 52.63

Constellation Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.52 59.55 57.87 117.79 80.22
LTS:0REP
68GF Score
Constellation Brands Inc LTS:0REP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of CHF80 Mil mean?
Constellation Brands (LTS:0REP) has a Beginning Cash Position of CHF80 Mil as of May. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Constellation Brands and its competitors.
Is Constellation Brands' Beginning Cash Position too high?
Constellation Brands' current Beginning Cash Position is CHF80 Mil. Overall, Constellation Brands has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Beginning Cash Position compare to TAP and SAM?
Constellation Brands' Beginning Cash Position of CHF80 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Constellation Brands and its competitors. Constellation Brands's current Beginning Cash Position is CHF80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Brands stock overvalued right now?
Constellation Brands (LTS:0REP) has a current Beginning Cash Position of CHF80 Mil. The stock's GF Value™ is CHF270.05, compared to a current price of CHF196.36 — trading 27.3% below its estimated fair value. The current Beginning Cash Position is CHF80 Mil. Constellation Brands' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Beginning Cash Position is CHF80 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Constellation Brands (LTS:0REP) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued. The current stock price of CHF196.36 is trading 27.3% below its estimated GF Value™ of CHF270.05.

Key valuation signals for LTS:0REP:

  • Beginning Cash Position: CHF80 Mil
  • GF Value™: CHF270.05 vs. price of CHF196.36 (27.3% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the LTS:0REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Constellation Brands Business Description

Address 50 East Broad Street, Rochester, NY, USA, 14614
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
68GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF196.36
Price
CHF270.05
GF Value