Company / Cash & Equivalents
CONSTELLIUM SE Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$120.0M
FY2025
5-year range
$120.0M / $223.0M
FY2023-FY2025
Trend
-14.9%
vs FY2024
Sector context
#76 of 112
Materials
What the data says
At $120M, CONSTELLIUM SE's cash & equivalents ranks #76 of 112 in the Materials sector. Declined from $223M to $120M over the past 2 years.
Based on SEC 10-K filings.
$120M in FY2025.
Declined from $223M to $120M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#76 of 112 in MaterialsTop 68% of 112This company $120.0M Sector average $709.0M
▼
-83.1% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 14.9% year-over-year.
- Ranks #76 out of 112 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $120.0M | -14.9% |
| FY2024 | $141.0M | -36.8% |
| FY2023 | $223.0M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026