CONSTELLIUM SE Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CONSTELLIUM SE (CSTM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $25.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-29
- CONSTELLIUM SE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $25.00M.
- CONSTELLIUM SE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was $6.00M, a 83.33% decline year-over-year.
- CONSTELLIUM SE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$27.00M.
- CONSTELLIUM SE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was $36.00M.
- CONSTELLIUM SE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$35.00M.
- CONSTELLIUM SE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$73.00M, a 287.18% decline from fiscal 2023.
- CONSTELLIUM SE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $39.00M, a 105.26% increase from fiscal 2022.
- CONSTELLIUM SE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $19.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $25.00M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | -$35.00M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$32.00M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $6.00M 10-Q · filed 2025-07-31 | -$21.00M 10-Q · filed 2025-07-31 | ||
| 2025-03-31 | -$27.00M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | -$73.00M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$54.00M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | $36.00M 10-Q · filed 2025-07-31 | $13.00M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | -$23.00M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $39.00M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $19.00M 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 |