Annual Cash & Cash Equivalents
$141.00M$82.00M-36.77%
Summary
- Current Value
- As of today, CSTM annual cash & cash equivalents is $141.00M, down -36.77% on
- Historical Performance
- CSTM annual cash & cash equivalents is down -15.65% over the past 3 years, and down -31.73% over the past 5 years
- All-Time High Comparison
- CSTM annual cash & cash equivalents is currently -88.86% below its historical high of $1.27B set on
- 3-Year Low Comparison
- CSTM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CSTM annual cash & cash equivalents is higher than 59.50% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $141.00M | -36.8% | -15.7% | -31.7% | – | |
| Quarterly Cash & Cash Equivalents | $122.00M | -28.1% | -27.2% | -75.9% | – | |
| Price | $20.84 | +93.5% | +57.9% | +44.6% | – | |
| Annual Current Assets | $1.83B | -7.9% | -16.8% | +21.0% | – | |
| Annual Total Liabilities | $4.01B | -4.4% | -18.7% | -16.4% | – | |
| Annual Working Capital | $388.00M | -11.0% | +52.3% | +343.1% | – | |
| Annual Net Income | $60.00M | -61.8% | -80.6% | -16.2% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $223.00M | -36.8% | |
| 5Y | $537.14M | N/A | -73.8% |
| All | $1.27B | -88.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $141.00M | at low | |
| 5Y | $141.00M | at low | |
| All | $141.00M | at low |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CSTM?
As of today, CSTM annual cash & cash equivalents is $141.00M
What is 1-year change in CSTM annual cash & cash equivalents?
CSTM annual cash & cash equivalents is down -36.77% year-over-year
What is 3-year change in CSTM annual cash & cash equivalents?
CSTM annual cash & cash equivalents is down -15.65% over the past 3 years
How far is CSTM annual cash & cash equivalents from its all-time high?
CSTM annual cash & cash equivalents is currently -88.86% below its historical high of $1.27B set on December 31, 2014
How does CSTM annual cash & cash equivalents rank versus sector peers?
CSTM annual cash & cash equivalents is higher than 59.50% of companies in Basic Materials sector
When is CSTM next annual earnings release?
The next annual earnings release for CSTM is on
Quarterly Cash & Cash Equivalents
$122.00M$11.00M-8.27%
Summary
- Current Value
- As of today, CSTM quarterly cash & cash equivalents is $122.00M, down -8.27% on
- Historical Performance
- CSTM quarterly cash & cash equivalents is down -28.08% year-over-year, and down -27.17% over the past 3 years
- All-Time High Comparison
- CSTM quarterly cash & cash equivalents is currently -90.36% below its historical high of $1.27B set on
- 3-Year Low Comparison
- CSTM quarterly cash & cash equivalents is +3.39% above its 3-year low of $118.00M reached on
- Sector Comparison
- CSTM quarterly cash & cash equivalents is higher than 55.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $122.00M | -8.3% | -28.1% | -27.2% | -75.9% | |
| Annual Cash & Cash Equivalents | $141.00M | – | -36.8% | -15.7% | -31.7% | |
| Price | $20.84 | +38.9% | +93.5% | +57.9% | +44.6% | |
| Quarterly Current Assets | $2.35B | +1.8% | +10.3% | -0.9% | +31.2% | |
| Quarterly Total Liabilities | $4.51B | -1.3% | +5.2% | -0.1% | -13.6% | |
| Quarterly Working Capital | $511.00M | +16.4% | +10.3% | +16.9% | +26.7% | |
| Quarterly Net Income | $88.00M | +144.4% | +2570.2% | -33.3% | +276.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.00M | N/A | -13.5% |
| 3Y | $228.28M | -46.6% | |
| 5Y | $537.14M | N/A | -77.3% |
| All | $1.27B | -90.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.00M | +3.4% | |
| 3Y | $118.00M | +3.4% | |
| 5Y | $118.00M | +3.4% | |
| All | $118.00M | +3.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CSTM?
As of today, CSTM quarterly cash & cash equivalents is $122.00M
What is CSTM quarterly cash & cash equivalents most recent change?
CSTM quarterly cash & cash equivalents was down -8.27% on September 30, 2025
What is 1-year change in CSTM quarterly cash & cash equivalents?
CSTM quarterly cash & cash equivalents is down -28.08% year-over-year
How far is CSTM quarterly cash & cash equivalents from its all-time high?
CSTM quarterly cash & cash equivalents is currently -90.36% below its historical high of $1.27B set on December 31, 2014
How does CSTM quarterly cash & cash equivalents rank versus sector peers?
CSTM quarterly cash & cash equivalents is higher than 55.96% of companies in Basic Materials sector
When is CSTM next earnings release?
The next earnings release for CSTM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CSTM Official Website www.constellium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1563411/000156341125000028/0001563411-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1563411/000156341125000005/0001563411-25-000005-index.htm
- CSTM Profile on Yahoo Finance finance.yahoo.com/quote/CSTM
- CSTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cstm