Constellium SE (Constellium SE) Ending Cash Position : $196 Mil (As of Mar. 2024)

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What is Constellium SE Ending Cash Position?

Constellium SE's Ending Cash Position for the quarter that ended in Mar. 2024 was $196 Mil.

Constellium SE's quarterly Ending Cash Position increased from Sep. 2023 ($170 Mil) to Dec. 2023 ($220 Mil) but then declined from Dec. 2023 ($220 Mil) to Mar. 2024 ($196 Mil).

Constellium SE's annual Ending Cash Position increased from Dec. 2021 ($166 Mil) to Dec. 2022 ($176 Mil) and increased from Dec. 2022 ($176 Mil) to Dec. 2023 ($220 Mil).

Constellium SE Ending Cash Position Historical Data

The historical data trend for Constellium SE's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Constellium SE Ending Cash Position Chart

Constellium SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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204.44

534.06

166.10

175.85

220.28

Constellium SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															206.64	192.85	169.69	220.28	195.65

Constellium SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Constellium SE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	182.117	+	38.167
	=	220

Constellium SE's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	219.564	+	-23.912
	=	196

Constellium SE Ending Cash Position Related Terms

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Constellium SE (Constellium SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Constellium SE (NYSE:CSTM) » Definitions » Ending Cash Position

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3OK:Germany 3OK:Germany

Address

40-44 rue Washington, Washington Plaza, Paris, FRA, 75008

Website

https://www.constellium.com

Constellium SE is engaged in the design and manufacture of rolled and extruded aluminium products, serving the packaging, aerospace, automotive, defense and other transportation and industry end-markets. The business is organized into three operating segments: i) Packaging and Automotive Rolled Products segment includes the production of rolled aluminium products in European and North American facilities. ii) Aerospace and Transportation segment includes the production of rolled aluminium products and very limited volumes of extruded products in European and North American facilities. iii) Automotive Structures and Industry segment includes the production of extruded aluminium products and aluminium structural components.