Annual Cash & Cash Equivalents
$223.29 M
+$71.01 M+46.63%
December 31, 2023
Summary
- As of February 7, 2025, CSTM annual cash & cash equivalents is $223.29 million, with the most recent change of +$71.01 million (+46.63%) on December 31, 2023.
- During the last 3 years, CSTM annual cash & cash equivalents has fallen by -$284.68 million (-56.04%).
- CSTM annual cash & cash equivalents is now -81.47% below its all-time high of $1.21 billion, reached on December 31, 2014.
Performance
CSTM Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$169.77 M
-$58.55 M-25.64%
September 1, 2024
Summary
- As of February 7, 2025, CSTM quarterly cash and cash equivalents is $169.77 million, with the most recent change of -$58.55 million (-25.64%) on September 1, 2024.
- Over the past year, CSTM quarterly cash and cash equivalents has increased by +$1.47 million (+0.87%).
- CSTM quarterly cash and cash equivalents is now -85.91% below its all-time high of $1.21 billion, reached on December 31, 2014.
Performance
CSTM Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CSTM Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +46.6% | +0.9% |
3 y3 years | -56.0% | -19.3% |
5 y5 years | +19.0% | -19.3% |
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 | |
---|---|---|---|---|---|
3 y | 3-year | at high | +67.1% | -25.6% | +27.1% |
5 y | 5-year | -56.0% | +67.1% | -66.6% | +27.1% |
alltime | all time | -81.5% | +67.1% | -85.9% | +27.1% |
Constellium SE Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $169.77 M(-25.6%) |
Jun 2024 | - | $228.31 M(+17.5%) |
Mar 2024 | - | $194.38 M(-2.3%) |
Dec 2023 | $223.29 M(+46.6%) | $198.97 M(+18.2%) |
Sep 2023 | - | $168.30 M(-2.0%) |
Jun 2023 | - | $171.70 M(-18.4%) |
Mar 2023 | - | $210.45 M(+38.2%) |
Dec 2022 | $152.28 M(+14.0%) | $152.28 M(-9.4%) |
Sep 2022 | - | $168.07 M(+21.9%) |
Jun 2022 | - | $137.89 M(-22.8%) |
Mar 2022 | - | $178.58 M(+33.7%) |
Dec 2021 | $133.60 M(-73.7%) | $133.60 M(-64.3%) |
Sep 2021 | - | $374.65 M(+8.6%) |
Jun 2021 | - | $345.11 M(-13.9%) |
Mar 2021 | - | $400.92 M(-21.1%) |
Dec 2020 | $507.97 M(+146.5%) | $507.97 M(+0.2%) |
Sep 2020 | - | $507.19 M(+19.3%) |
Jun 2020 | - | $425.13 M(+42.8%) |
Mar 2020 | - | $297.79 M(+44.5%) |
Dec 2019 | $206.11 M(+9.9%) | $206.11 M(+23.9%) |
Sep 2019 | - | $166.30 M(-31.3%) |
Jun 2019 | - | $242.18 M(-2.9%) |
Mar 2019 | - | $249.31 M(+32.9%) |
Dec 2018 | $187.60 M | $187.60 M(-42.1%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2018 | - | $324.20 M(+68.9%) |
Jun 2018 | - | $191.93 M(-26.2%) |
Mar 2018 | - | $260.14 M(-19.4%) |
Dec 2017 | $322.72 M(-12.0%) | $322.72 M(-8.7%) |
Sep 2017 | - | $353.42 M(+8.0%) |
Jun 2017 | - | $327.17 M(-0.9%) |
Mar 2017 | - | $330.20 M(-10.0%) |
Dec 2016 | $366.83 M(-28.9%) | $366.83 M(-47.1%) |
Sep 2016 | - | $693.32 M(+0.2%) |
Jun 2016 | - | $691.88 M(-2.3%) |
Mar 2016 | - | $708.33 M(+37.3%) |
Dec 2015 | $516.04 M(-57.2%) | $516.04 M(+38.6%) |
Sep 2015 | - | $372.44 M(-10.0%) |
Jun 2015 | - | $413.87 M(+8.6%) |
Mar 2015 | - | $381.19 M(-68.4%) |
Dec 2014 | $1.21 B(+274.5%) | $1.21 B(+122.9%) |
Sep 2014 | - | $540.55 M(-1.7%) |
Jun 2014 | - | $549.81 M(+123.3%) |
Mar 2014 | - | $246.18 M(-23.5%) |
Dec 2013 | $321.74 M(+71.3%) | $321.74 M(+19.8%) |
Sep 2013 | - | $268.53 M(+26.4%) |
Jun 2013 | - | $212.43 M(+0.5%) |
Mar 2013 | - | $211.44 M(+12.6%) |
Dec 2012 | $187.79 M(+28.3%) | $187.79 M |
Dec 2011 | $146.37 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Constellium SE?
- What is Constellium SE quarterly cash and cash equivalents year-on-year change?
What is Constellium SE annual cash & cash equivalents?
The current annual cash & cash equivalents of CSTM is $223.29 M
What is the all time high annual cash & cash equivalents for Constellium SE?
Constellium SE all-time high annual cash & cash equivalents is $1.21 B
What is Constellium SE annual cash & cash equivalents year-on-year change?
Over the past year, CSTM annual cash & cash equivalents has changed by +$71.01 M (+46.63%)
What is Constellium SE quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CSTM is $169.77 M
What is the all time high quarterly cash and cash equivalents for Constellium SE?
Constellium SE all-time high quarterly cash and cash equivalents is $1.21 B
What is Constellium SE quarterly cash and cash equivalents year-on-year change?
Over the past year, CSTM quarterly cash and cash equivalents has changed by +$1.47 M (+0.87%)