Constellium Se CSTM
NYSE CSTM
$24.39 -0.27 (-1.09%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Constellium Se's Cash & Equivalents came in at $163 million for Q2 2026, up 22.6% from $133 million a year earlier and up 14.0% from the prior quarter.

Analysis

Constellium Se (CSTM) Cash & Equivalents (2016 - 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 -25.5% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $141 million in FY2024 (-36.8%), $223 million in FY2023 (+27.5%), $174.96 million in FY2022 (+4.0%) and $168.16 million in FY2021 (-67.9%).
  • The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q2 2024.
  • Year-over-year, Cash & Equivalents increased in two of the last five quarters, with an average decline of 9.7%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 28.3%), and the weakest in Q4 2021 (a decline of 67.9%).
  • Business Quant data shows CSTM's Cash & Equivalents at $143 million (Q1 2026), $120 million (Q4 2025) and $122 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 379.87 Bn 351.57 Bn 7.76 Bn 6.71 Bn
2 Amphenol 211.41 Bn 206.11 Bn 3.55 Bn 4.73 Bn
3 Deere 179.93 Bn 188.69 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.93 Bn 167.16 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 121.78 Bn 119.91 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 94.75 Bn 85.37 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 88.42 Bn 81.17 Bn 2.66 Bn 2.18 Bn
8 3M 84.08 Bn 65.54 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 74.29 Bn 70.85 Bn 1.90 Bn 839.00 Mn
10 Constellium Se 3.34 Bn 2.80 Bn 480.00 Mn 163.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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 229.38 Mn
Dec 31, 2023 217.34 Mn
Jun 30, 2023 193.83 Mn
Dec 31, 2022 169.36 Mn
Jun 30, 2022 166.46 Mn
Dec 31, 2021 168.16 Mn
Jun 30, 2021 349.24 Mn
Dec 31, 2020 523.42 Mn
Jun 30, 2020 416.35 Mn
Dec 31, 2019 203.67 Mn
Jun 30, 2019 239.34 Mn
Dec 31, 2018 187.19 Mn
Jun 30, 2018 198.11 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_KEY