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Constellium CSTM Cash & Equivalents
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Where this comes from
Reported directly by Constellium in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Constellium’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001563411-26-000192
| (in millions of U.S. dollars) | Notes | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|---|
| Transactions with non-controlling interests | (2) | (2) | (6) | (4) | |
| Other financing activities | — | (19) | 5 | (30) | |
| Net cash flows used in financing activities | (71) | (36) | (51) | (62) | |
| Net increase / (decrease) in cash and cash equivalents | 21 | 6 | 46 | (21) | |
| Cash and cash equivalents - beginning of period | 143 | 118 | 120 | 141 | |
| Net increase / (decrease) in cash and cash equivalents | 21 | 6 | 46 | (21) | |
| Effect of exchange rate changes on cash and cash equivalents | (1) | 9 | (3) | 13 | |
| Cash and cash equivalents - end of period | 163 | 133 | 163 | 133 |
Item 1. Financial Statements
FAQ
- What is Constellium's cash & equivalents?
- Constellium (CSTM) reported cash & equivalents of $163M in Q2 2026.
- How has Constellium's cash & equivalents changed year-over-year?
- Constellium's cash & equivalents increased by 22.6% year-over-year, from $133M to $163M.
- What is the long-term trend for Constellium's cash & equivalents?
- Over 2 years (2023 to 2025), Constellium's cash & equivalents has grown at a -26.6% compound annual growth rate (CAGR), from $223M to $120M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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