Constellium Se (CSTM) Cash & Current Investments (2016 - 2026)
Constellium Se (CSTM) recorded quarterly Cash & Current Investments of $279.0 million in Q1 2026, up 37.44% quarter-over-quarter from $203.0 million in Q4 2025, and up 93.75% on a YoY basis from $144.0 million in Q1 2025.
Constellium Se (CSTM) Cash & Current Investments (2016 - 2026) Analysis & Trends
Constellium Se's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $279.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 93.75% year-over-year to $279.0 million; the TTM figure through Mar 2026 stood at $279.0 million (up 93.75% YoY), while the FY2025 annual figure was $203.0 million, up 21.56% from the prior year.
- Cash & Current Investments was $279.0 million for Q1 2026 at Constellium Se, up from $203.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $279.0 million in Q1 2026 to a low of $144.0 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $203.7 million across 5 years, with a median of $200.5 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments tumbled 33.1% in 2024, then soared 93.75% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $201.0 million in 2022, then increased by 24.2% to $249.6 million in 2023, then sank by 33.1% to $167.0 million in 2024, then rose by 21.56% to $203.0 million in 2025, then jumped by 37.44% to $279.0 million in 2026.
- The last three Cash & Current Investments figures came in at $279.0 million (Q1 2026), $203.0 million (Q4 2025), and $186.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 18.13 Bn | 16.72 Bn | 681.00 Mn | 1.48 Bn |
| 2 | Century Aluminum | 6.04 Bn | 5.93 Bn | 118.80 Mn | 250.90 Mn |
| 3 | Constellium Se | 4.83 Bn | 4.56 Bn | 420.00 Mn | 279.00 Mn |
| 4 | Kaiser Aluminum | 3.08 Bn | 3.05 Bn | 944.60 Mn | 30.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 279.00 Mn |
| Dec 31, 2025 | 203.00 Mn |
| Sep 30, 2025 | 186.00 Mn |
| Jun 30, 2025 | 200.00 Mn |
| Mar 31, 2025 | 144.00 Mn |
| Dec 31, 2024 | 167.00 Mn |
| Dec 31, 2023 | 249.62 Mn |
| Dec 31, 2022 | 200.99 Mn |
| Dec 31, 2021 | 234.51 Mn |
| Dec 31, 2020 | 569.91 Mn |
| Dec 31, 2019 | 228.02 Mn |
| Dec 31, 2018 | 221.43 Mn |
| Dec 31, 2017 | 397.97 Mn |
| Dec 31, 2016 | 500.99 Mn |