CONSTELLIUM SE Cash and Restricted Cash
CONSTELLIUM SE (CSTM) had Cash and Restricted Cash of $143.00 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $143.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $120.00M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $122.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $133.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $118.00M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $141.00M 10-Q · filed 2026-04-29 |
| 2024-09-30 | $170.00M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $228.00M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $194.00M 10-Q · filed 2025-07-31 |
| 2023-12-31 | $223.00M 10-K · filed 2026-02-25 |
| 2022-12-31 | $176.00M 10-K · filed 2026-02-25 |
| 2021-12-31 | $166.00M 10-K · filed 2025-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Aqua Metals, Inc. (AQMS) | United States | $0.009B | -0.64 |