Balance Sheet
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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Constellium Se has reported Cash & Equivalents over the past 10 years, most recently at $120.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $120.0 million for Q4 2025, down 14.89% from a year ago — trailing twelve months through Dec 2025 was $120.0 million (down 14.89% YoY), and the annual figure for FY2025 was $120.0 million, down 14.89%.
  • Cash & Equivalents for Q4 2025 was $120.0 million at Constellium Se, down from $122.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CSTM hit a ceiling of $217.3 million in Q4 2023 and a floor of $118.0 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $137.0 million (2024), compared with a mean of $148.6 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 67.87% in 2021 and later rose 28.33% in 2023.
  • Constellium Se's Cash & Equivalents stood at $168.2 million in 2021, then rose 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 fell by 14.89% to $120.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $120.0 million (Q4 2025), $122.0 million (Q3 2025), and $133.0 million (Q2 2025) per Business Quant data.