Constellium Se (CSTM) Cash & Equivalents (2016 - 2026)

Constellium Se's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $143.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 21.19% year-over-year to $143.0 million; the TTM figure through Mar 2026 stood at $143.0 million (up 21.19% YoY), while the FY2025 annual figure was $120.0 million, down 14.89% from the prior year.
• Cash & Equivalents was $143.0 million for Q1 2026 at Constellium Se, up from $120.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $217.3 million in Q4 2023 to a low of $118.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $145.5 million across 5 years, with a median of $137.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents grew 28.33% in 2023, then tumbled 35.12% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $169.4 million in 2022, then grew by 28.33% to $217.3 million in 2023, then plunged by 35.12% to $141.0 million in 2024, then decreased by 14.89% to $120.0 million in 2025, then advanced by 19.17% to $143.0 million in 2026.
• The last three Cash & Equivalents figures came in at $143.0 million (Q1 2026), $120.0 million (Q4 2025), and $122.0 million (Q3 2025), per Business Quant data.