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Constellium CSTM Transfer of cash and cash equivalents from / (to) assets classified as held for sale

Transfer of cash and cash equivalents from / (to) assets classified as held for sale at other companies

Landstar System logo
Landstar SystemLSTR
-$136K
PPG Industries logo
PPG IndustriesPPG
$0
MGM Resorts International logo
MGM Resorts InternationalMGM
$731K
GE Vernova logo
GE VernovaGEV
-$2M
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$0-100%
nVent Electric plc logo
nVent Electric plcNVT
$0

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%

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:TransferOfCashAndCashEquivalentsFromToDisposalGroupClassifiedAsHeldForSale.

The official record: Constellium’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's transfer of cash and cash equivalents from / (to) assets classified as held for sale?
Constellium (CSTM) reported transfer of cash and cash equivalents from / (to) assets classified as held for sale of $0 in Q4 2025.
What is the long-term trend for Constellium's transfer of cash and cash equivalents from / (to) assets classified as held for sale?
Over 3 years (2022 to 2025), Constellium's transfer of cash and cash equivalents from / (to) assets classified as held for sale has grown at a -100.0% compound annual growth rate (CAGR), from -$1M to $0.
What does transfer of cash and cash equivalents from / (to) assets classified as held for sale mean?
Reflects the movement of cash and cash equivalents associated with assets or business units classified as held for sale. This metric isolates the cash impact of divestitures or discontinued operations from core operating cash flows. It is necessary for understanding the true cash position and the impact of portfolio restructuring on liquidity.