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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Constellium Se (CSTM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Constellium Se (CSTM) over the last 14 years, with Q3 2025 value amounting to $122.0 million.

  • Constellium Se's Cash & Equivalents fell 4784.56% to $122.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.0 million, marking a year-over-year decrease of 4784.56%. This contributed to the annual value of $141.0 million for FY2024, which is 3677.13% down from last year.
  • Per Constellium Se's latest filing, its Cash & Equivalents stood at $122.0 million for Q3 2025, which was down 4784.56% from $133.0 million recorded in Q2 2025.
  • Constellium Se's Cash & Equivalents' 5-year high stood at $529.5 million during Q1 2021, with a 5-year trough of $118.0 million in Q1 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $178.2 million (2023), whereas its average is $228.8 million.
  • In the last 5 years, Constellium Se's Cash & Equivalents skyrocketed by 16085.69% in 2021 and then crashed by 7033.01% in 2022.
  • Over the past 5 years, Constellium Se's Cash & Equivalents (Quarter) stood at $168.2 million in 2021, then increased by 0.71% to $169.4 million in 2022, then rose by 28.33% to $217.3 million in 2023, then crashed by 35.12% to $141.0 million in 2024, then dropped by 13.48% to $122.0 million in 2025.
  • Its Cash & Equivalents stands at $122.0 million for Q3 2025, versus $133.0 million for Q2 2025 and $118.0 million for Q1 2025.