CONSTELLIUM SE Cash & Equivalents History
CSTM / Materials|3 years of SEC 10-K data (FY2023-FY2025)
$120M in FY2025.
Declined from $223M to $120M over the past 2 years.
At $120M, CONSTELLIUM SE's cash & equivalents ranks #76 of 114 in the Materials sector. Declined from $223M to $120M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
#76 of 114 in MaterialsTop 67% of 114This company $120.0M Sector average $697.7M
▼
-82.8% below sector average
Key Insights
- In FY2025, cash & equivalents decreased 14.9% year-over-year.
- Ranks #76 out of 114 companies in the Materials sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $120.0M | -14.9% |
| FY2024 | $141.0M | -36.8% |
| FY2023 | $223.0M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026