Constellation Brands (LTS:0REP) Ending Cash Position: CHF76 Mil (As of May. 2026)

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LTS:0REP Constellation Brands Inc LTS:0REP
64 GF Score
Price CHF196.36
GF Value CHF264.15
! 3 Warning Signs
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What is Constellation Brands Ending Cash Position?

Constellation Brands LTS:0REP 64 Ending Cash Position is CHF76 Mil as of May. 2026. GuruFocus rates LTS:0REP with a GF Score™ of 64/100 and a GF Value™ of CHF264.15. The stock has 3 warning signs investors should review.

Constellation Brands's Ending Cash Position for the quarter that ended in May. 2026 was CHF76 Mil.

Constellation Brands's quarterly Ending Cash Position declined from Nov. 2025 (CHF122 Mil) to Feb. 2026 (CHF79 Mil) and declined from Feb. 2026 (CHF79 Mil) to May. 2026 (CHF76 Mil).

Constellation Brands's annual Ending Cash Position declined from Feb. 2024 (CHF134 Mil) to Feb. 2025 (CHF62 Mil) but then increased from Feb. 2025 (CHF62 Mil) to Feb. 2026 (CHF79 Mil).

Constellation Brands Ending Cash Position Related Terms

Constellation Brands Ending Cash Position Historical Data

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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.

Constellation Brands Ending Cash Position Chart

Constellation Brands Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.01 123.59 133.67 61.52 79.15

Constellation Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending 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 61.33 58.02 122.48 79.15 75.68
LTS:0REP
64GF Score
Constellation Brands Inc LTS:0REP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52.634+26.511
=79

Constellation Brands's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=80.22+-4.544
=76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF76 Mil mean?
Constellation Brands (LTS:0REP) has a Ending Cash Position of CHF76 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Constellation Brands and its competitors.
Is Constellation Brands' Ending Cash Position too high?
Constellation Brands' current Ending Cash Position is CHF76 Mil. Overall, Constellation Brands has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Ending Cash Position compare to TAP and SAM?
Constellation Brands' Ending Cash Position of CHF76 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 Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Constellation Brands and its competitors. Constellation Brands's current Ending Cash Position is CHF76 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 Ending Cash Position of CHF76 Mil. The stock's GF Value™ is CHF264.15, compared to a current price of CHF196.36 — trading 25.7% below its estimated fair value. The current Ending Cash Position is CHF76 Mil. Constellation Brands' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Ending Cash Position is CHF76 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 25.7% below its estimated GF Value™ of CHF264.15.

Key valuation signals for LTS:0REP:

  • Ending Cash Position: CHF76 Mil
  • GF Value™: CHF264.15 vs. price of CHF196.36 (25.7% below fair value)
  • GF Score™: 64/100 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.
64GF Score

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

CHF196.36
Price
CHF264.15
GF Value