Constellation Brands (FRA:CB1A) Ending Cash Position : €141 Mil (As of Feb. 2024)

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What is Constellation Brands Ending Cash Position?

Constellation Brands's Ending Cash Position for the quarter that ended in Feb. 2024 was €141 Mil.

Constellation Brands's quarterly Ending Cash Position declined from Aug. 2023 (€76 Mil) to Nov. 2023 (€73 Mil) but then increased from Nov. 2023 (€73 Mil) to Feb. 2024 (€141 Mil).

Constellation Brands's annual Ending Cash Position declined from Feb. 2022 (€176 Mil) to Feb. 2023 (€125 Mil) but then increased from Feb. 2023 (€125 Mil) to Feb. 2024 (€141 Mil).

Constellation Brands Ending Cash Position Historical Data

The historical data trend for Constellation Brands's Ending 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.

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Constellation Brands Ending Cash Position Chart

Constellation Brands Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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74.64

380.92

175.67

124.69

141.28

Constellation Brands Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															124.69	177.10	76.39	72.72	141.28

Constellation Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Constellation Brands's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	123.754	+	17.521
	=	141

Constellation Brands's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.955	+	68.32
	=	141

Constellation Brands Ending Cash Position Related Terms

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Constellation Brands (FRA:CB1A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Constellation Brands Inc (FRA:CB1A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

STZ:USA STZ:Mexico STZB34:Brazil STZ:Austria

Address

207 High Point Drive, Building 100, Victor, New York, NY, USA, 14564

Website

https://www.cbrands.com

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the U.S., generating 80% 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 continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the U.S., the firm has small revenue exposure to international markets. Constellation owns a 36% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Constellation Brands (FRA:CB1A) Headlines

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