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Constellium CSTM Total Current Assets

Total Current Assets at other companies

Kaiser Aluminum logo
Kaiser AluminumKALU
$1.6B+39.2%
Alcoa logo
AlcoaAA
$5.89B+9.0%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$6.81B+1.9%
Worthington Steel logo
Worthington SteelWS
$1.13B+7.8%
Steel Dynamics logo
Steel DynamicsSTLD
$7.28B+27.9%
Sonoco Products logo
Sonoco ProductsSON
$2.79B-8.2%

Other financials

Income statement

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Revenue$2.7B+30.7%
Gross profit$480.0M+82.5%
Net income$146.0M+306%
EPS (diluted)$1.04+316%

Balance sheet

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Cash & equivalents$163.0M+22.6%
Total debt$2.0B-10.8%
Total equity$1.2B+59.7%
Total assets$6.1B+13.1%

Cash flow

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Operating cash flow$161.0M+41.2%
CapEx$77.0M0.0%
Free cash flow$84.0M+127%

Valuation

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Market cap$3.88B+107%
Enterprise value$5.71B+43.7%
P/E7.1×
P/S0.4×+0.2×

Profitability

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Gross margin16.3%+4.0pp
Net margin5.7%
FCF margin2.3%+1.7pp

Returns & leverage

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Return on equity53.8%
Debt / equity1.6×-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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) except share data and as otherwise statedNotesAt June 30, 2026At December 31, 2025
Trade receivables and other, net81,167723
Inventories91,8771,407
Fair value of derivative instruments and other financial assets6672
Total current assets3,2732,322
Non-current assets
Property, plant and equipment, net2,4812,585
Goodwill4647
Intangible assets, net8288

Item 1. Financial Statements

FAQ

What is Constellium's total current assets?
Constellium (CSTM) reported total current assets of $3.27B in Q2 2026.
How has Constellium's total current assets changed year-over-year?
Constellium's total current assets increased by 41.6% year-over-year, from $2.31B to $3.27B.
What is the long-term trend for Constellium's total current assets?
Over 2 years (2023 to 2025), Constellium's total current assets has grown at a 8.0% compound annual growth rate (CAGR), from $1.99B to $2.32B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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