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Constellium CSTM Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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Sonoco ProductsSON
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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Constellium (CSTM) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$2M in Q1 2026.
How has Constellium's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Constellium's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 150.0% year-over-year, from $4M to -$2M.
What is the long-term trend for Constellium's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 3 years (2022 to 2025), Constellium's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 20.5% compound annual growth rate (CAGR), from -$8M to $14M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Quantifies the impact of fluctuations in foreign currency exchange rates on the reported cash and cash equivalent balances held in non-functional currencies. This metric is essential for reconciling the change in cash balances between reporting periods for multinational operations.