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Constellium CSTM Fair value of derivatives instruments and other financial assets

Fair value of derivatives instruments and other financial assets at other companies

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Piper SandlerPIPR
$5.14M-6.4%
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$1.19B-14.9%
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Riot Platforms, Inc.RIOT
$73.71M-40.5%
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$1.82B+6.4%
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State StreetSTT
$8.49B+17.0%
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KKR & Co.KKR
$1.15B+71.1%

Other financials

Income statement

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Revenue$2.5B+24.4%
Gross profit$420.0M+59.7%
Net income$199.0M+438%
EPS (diluted)$1.42+446%

Balance sheet

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Cash & equivalents$143.0M+21.2%
Total debt$2.0B-4.1%
Total equity$1.1B+50.2%
Total assets$5.8B+13.1%

Cash flow

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Operating cash flow$73.0M+25.9%
CapEx$72.0M+4.3%
Free cash flow$1.0M+109%

Valuation

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Market cap$4.63B+129%
Enterprise value$6.52B+50.9%
P/E10.6×
P/S0.5×+0.2×

Profitability

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Gross margin15%+2.2pp
Net margin4.9%
FCF margin1.9%+1.4pp

Returns & leverage

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Return on equity46.7%
Debt / equity1.8×-1.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept cstm:DerivativesAndOtherFinancialAssetsCurrent.

The official record: Constellium’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's fair value of derivatives instruments and other financial assets?
Constellium (CSTM) reported fair value of derivatives instruments and other financial assets of $132M in Q1 2026.
How has Constellium's fair value of derivatives instruments and other financial assets changed year-over-year?
Constellium's fair value of derivatives instruments and other financial assets increased by 500.0% year-over-year, from $22M to $132M.
What is the long-term trend for Constellium's fair value of derivatives instruments and other financial assets?
Over 2 years (2023 to 2025), Constellium's fair value of derivatives instruments and other financial assets has grown at a 32.5% compound annual growth rate (CAGR), from $41M to $72M.
What does fair value of derivatives instruments and other financial assets mean?
This includes the fair market value of derivative financial instruments and other miscellaneous financial assets that are expected to be realized within a twelve-month period. These assets are typically used for hedging risks such as commodity price volatility or foreign exchange fluctuations. Monitoring this balance helps investors assess the company's exposure to market risks and the effectiveness of its hedging strategies.