Annual Cash & Cash Equivalents:
$141.00M-$82.00M(-36.77%)Summary
- As of today, CSTM annual cash & cash equivalents is $141.00 million, with the most recent change of -$82.00 million (-36.77%) on December 31, 2024.
- During the last 3 years, CSTM annual cash & cash equivalents has fallen by -$26.17 million (-15.65%).
- CSTM annual cash & cash equivalents is now -88.86% below its all-time high of $1.27 billion, reached on December 31, 2014.
Performance
CSTM Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$122.00M-$11.00M(-8.27%)Summary
- As of today, CSTM quarterly cash & cash equivalents is $122.00 million, with the most recent change of -$11.00 million (-8.27%) on September 30, 2025.
- Over the past year, CSTM quarterly cash & cash equivalents has dropped by -$47.64 million (-28.08%).
- CSTM quarterly cash & cash equivalents is now -90.36% below its all-time high of $1.27 billion, reached on December 31, 2014.
Performance
CSTM Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CSTM Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -36.8% | -28.1% |
| 3Y3 Years | -15.7% | -27.2% |
| 5Y5 Years | -31.7% | -75.9% |
CSTM Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -36.8% | at low | -46.6% | +3.4% |
| 5Y | 5-Year | -73.8% | at low | -77.3% | +3.4% |
| All-Time | All-Time | -88.9% | at low | -90.4% | +3.4% |
CSTM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $122.00M(-8.3%) |
| Jun 2025 | - | $133.00M(+12.7%) |
| Mar 2025 | - | $118.00M(-16.3%) |
| Dec 2024 | $141.00M(-36.8%) | $141.00M(-16.9%) |
| Sep 2024 | - | $169.64M(-25.7%) |
| Jun 2024 | - | $228.28M(+17.4%) |
| Mar 2024 | - | $194.40M(-12.8%) |
| Dec 2023 | $223.00M(+25.9%) | $223.00M(+32.5%) |
| Sep 2023 | - | $168.34M(-13.3%) |
| Jun 2023 | - | $194.20M(-7.4%) |
| Mar 2023 | - | $209.68M(+18.4%) |
| Dec 2022 | $177.16M(+6.0%) | $177.16M(+5.8%) |
| Sep 2022 | - | $167.52M(+2.7%) |
| Jun 2022 | - | $163.09M(-8.4%) |
| Mar 2022 | - | $178.02M(+6.5%) |
| Dec 2021 | $167.17M(-68.9%) | $167.17M(-55.3%) |
| Sep 2021 | - | $374.34M(+8.8%) |
| Jun 2021 | - | $343.91M(-14.4%) |
| Mar 2021 | - | $401.95M(-25.2%) |
| Dec 2020 | $537.14M(+160.1%) | $537.14M(+6.0%) |
| Sep 2020 | - | $506.58M(+19.3%) |
| Jun 2020 | - | $424.55M(+43.3%) |
| Mar 2020 | - | $296.26M(+43.4%) |
| Dec 2019 | $206.54M(-3.4%) | $206.54M(+24.6%) |
| Sep 2019 | - | $165.71M(-31.7%) |
| Jun 2019 | - | $242.56M(-2.7%) |
| Mar 2019 | - | $249.27M(+16.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $213.77M(-47.0%) | $213.77M(-34.0%) |
| Sep 2018 | - | $324.06M(+67.2%) |
| Jun 2018 | - | $193.81M(-25.3%) |
| Mar 2018 | - | $259.50M(-35.7%) |
| Dec 2017 | $403.47M(-3.9%) | $403.47M(+13.8%) |
| Sep 2017 | - | $354.66M(+8.7%) |
| Jun 2017 | - | $326.20M(-1.3%) |
| Mar 2017 | - | $330.49M(-21.3%) |
| Dec 2016 | $419.79M(-25.3%) | $419.79M(-47.5%) |
| Sep 2016 | - | $800.15M(+6.7%) |
| Jun 2016 | - | $749.89M(-5.7%) |
| Mar 2016 | - | $795.41M(+41.6%) |
| Dec 2015 | $561.62M(-55.6%) | $561.62M(+25.2%) |
| Sep 2015 | - | $448.73M(-13.9%) |
| Jun 2015 | - | $521.45M(+10.8%) |
| Mar 2015 | - | $470.41M(-62.8%) |
| Dec 2014 | $1.27B(+256.0%) | $1.27B(+116.4%) |
| Sep 2014 | - | $584.88M(+1.7%) |
| Jun 2014 | - | $575.04M(+133.1%) |
| Mar 2014 | - | $246.71M(-30.6%) |
| Dec 2013 | $355.51M(+53.2%) | $355.51M(+16.7%) |
| Sep 2013 | - | $304.57M(+26.0%) |
| Jun 2013 | - | $241.77M(-3.9%) |
| Mar 2013 | - | $251.68M(+34.0%) |
| Dec 2012 | $232.04M(+22.4%) | $187.80M |
| Dec 2011 | $189.53M(+33.3%) | - |
| Dec 2010 | $142.20M | - |
FAQ
- What is Constellium SE annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Constellium SE?
- What is Constellium SE annual cash & cash equivalents year-on-year change?
- What is Constellium SE quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Constellium SE?
- What is Constellium SE quarterly cash & cash equivalents year-on-year change?
What is Constellium SE annual cash & cash equivalents?
The current annual cash & cash equivalents of CSTM is $141.00M
What is the all-time high annual cash & cash equivalents for Constellium SE?
Constellium SE all-time high annual cash & cash equivalents is $1.27B
What is Constellium SE annual cash & cash equivalents year-on-year change?
Over the past year, CSTM annual cash & cash equivalents has changed by -$82.00M (-36.77%)
What is Constellium SE quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CSTM is $122.00M
What is the all-time high quarterly cash & cash equivalents for Constellium SE?
Constellium SE all-time high quarterly cash & cash equivalents is $1.27B
What is Constellium SE quarterly cash & cash equivalents year-on-year change?
Over the past year, CSTM quarterly cash & cash equivalents has changed by -$47.64M (-28.08%)