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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Constellium Se (CSTM) Cash & Current Investments (2016 - 2025)

Constellium Se has reported Cash & Current Investments over the past 10 years, most recently at $203.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $203.0 million for Q4 2025, up 21.56% from a year ago — trailing twelve months through Dec 2025 was $203.0 million (up 21.56% YoY), and the annual figure for FY2025 was $203.0 million, up 21.56%.
  • Cash & Current Investments for Q4 2025 was $203.0 million at Constellium Se, up from $186.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CSTM hit a ceiling of $249.6 million in Q4 2023 and a floor of $144.0 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $200.5 million (2022), compared with a mean of $198.1 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 58.85% in 2021 and later rose 24.2% in 2023.
  • Constellium Se's Cash & Current Investments stood at $234.5 million in 2021, then decreased by 14.3% to $201.0 million in 2022, then increased by 24.2% to $249.6 million in 2023, then plummeted by 33.1% to $167.0 million in 2024, then grew by 21.56% to $203.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $203.0 million (Q4 2025), $186.0 million (Q3 2025), and $200.0 million (Q2 2025) per Business Quant data.