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Constellium CSTM Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

Constellium logo
ConstelliumCSTM
$25M+193%
Ondas, Inc.
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Ondas, Inc. ONDS
$443M+9,754%
CHE
ChemedCHE
-5,765,900,000%-6,294,644,971pp
Paycom Software logo
Paycom SoftwarePAYC
-$2.73B-65.4%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
-$62.01M-916%
TFS Financial logo
TFS FinancialTFSL
$27.27M+1,132%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Constellium (CSTM) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $25M in Q1 2026.
How has Constellium's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Constellium's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 192.6% year-over-year, from -$27M to $25M.
What is the long-term trend for Constellium's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Over 3 years (2022 to 2025), Constellium's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a 22.6% compound annual growth rate (CAGR), from $19M to -$35M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Measures the net change in total cash, cash equivalents, and restricted cash balances during the period, excluding the impact of foreign exchange rate fluctuations. It serves as a primary indicator of the company's ability to generate or consume cash through its core operating, investing, and financing activities.