Quick Answer
CONSTELLIUM SE reported Cash and Equivalents of $120.00 million for fiscal year 2025.
CONSTELLIUM SE Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $120.00M | -14.9% |
| 2024 | $141.00M | -36.8% |
| 2023 | $223.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $122.00M | — | -8.3% |
| June 30, 2025 | $133.00M | — | +12.7% |
| March 31, 2025 | $118.00M | — | -16.3% |
| December 31, 2024 | $141.00M | — | — |
- CONSTELLIUM SE showed a decrease of -14.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, CONSTELLIUM SE’s cash and equivalents has declined by 46.2% (from $223.00 million to $120.00 million).
- The most recent figure is from CONSTELLIUM SE’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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