Constellium Se (CSTM) Cash & Equivalents (2015 - 2026)
Constellium Se's Cash & Equivalents came in at $158 million for Q3 2026, up 29.5% from $122 million a year earlier but down 3.1% from the prior quarter.
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Analysis
Constellium Se (CSTM) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Constellium Se's Cash & Equivalents was $120 million, down 14.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -26.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $141 million in FY2024 (-36.8%), $223 million in FY2023 (+26.0%), $176.97 million in FY2022 (+6.3%) and $166.48 million in FY2021 (-69.2%).
- The five-year range for quarterly Cash & Equivalents is $118 million (Q1 2025) to $228.09 million (Q2 2024).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 3.4% over the last six quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2026 (growth of 29.5%), and the weakest in Q4 2021 (a decline of 69.2%).
- Business Quant data shows CSTM's Cash & Equivalents at $163 million (Q2 2026), $143 million (Q1 2026) and $120 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Constellium Se | 2.94 Bn | 2.35 Bn | 367.00 Mn | 158.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 158.00 Mn |
| Jun 30, 2026 | 163.00 Mn |
| Mar 31, 2026 | 143.00 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Sep 30, 2025 | 122.00 Mn |
| Jun 30, 2025 | 133.00 Mn |
| Mar 31, 2025 | 118.00 Mn |
| Dec 31, 2024 | 141.00 Mn |
| Jun 30, 2024 | 228.09 Mn |
| Dec 31, 2023 | 223.58 Mn |
| Jun 30, 2023 | 193.45 Mn |
| Dec 31, 2022 | 176.97 Mn |
| Jun 30, 2022 | 162.97 Mn |
| Dec 31, 2021 | 166.48 Mn |
| Jun 30, 2021 | 345.16 Mn |
| Dec 31, 2020 | 539.97 Mn |
| Jun 30, 2020 | 425.14 Mn |
| Dec 31, 2019 | 206.12 Mn |
| Jun 30, 2019 | 242.24 Mn |
| Dec 31, 2018 | 187.62 Mn |
API Access
Constellium Se Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CSTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CSTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CSTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();