Constellium SE (FRA:3OK) Beginning Cash Position: €124 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:3OK Constellium SE FRA:3OK
78 GF Score
Price €24.40
GF Value €18.31
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Constellium SE Beginning Cash Position?

Constellium SE FRA:3OK +2.52% 78 Beginning Cash Position is €124 Mil as of Jun. 2026. GuruFocus rates FRA:3OK with a GF Score™ of 78/100 and a GF Value™ of €18.31 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Constellium SE's Beginning Cash Position for the quarter that ended in Jun. 2026 was €124 Mil.

Constellium SE's quarterly Beginning Cash Position declined from Dec. 2025 (€104 Mil) to Mar. 2026 (€104 Mil) but then increased from Mar. 2026 (€104 Mil) to Jun. 2026 (€124 Mil).

Constellium SE's annual Beginning Cash Position increased from Dec. 2023 (€162 Mil) to Dec. 2024 (€213 Mil) but then declined from Dec. 2024 (€213 Mil) to Dec. 2025 (€120 Mil).


Constellium SE Beginning Cash Position Related Terms


Constellium SE Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Constellium SE's Beginning 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.

Constellium SE Beginning Cash Position Chart

Constellium SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 439.88 155.76 162.31 212.97 120.41

Constellium SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.31 113.32 104.19 103.80 124.12
FRA:3OK
78GF Score
Constellium SE FRA:3OK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Constellium SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €124 Mil mean?
Constellium SE (FRA:3OK) has a Beginning Cash Position of €124 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Constellium SE and its competitors.
Is Constellium SE's Beginning Cash Position too high?
Constellium SE's current Beginning Cash Position is €124 Mil. Overall, Constellium SE has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constellium SE's Beginning Cash Position compare to CENX and KALU?
Constellium SE's Beginning Cash Position of €124 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Constellium SE and its competitors. Constellium SE's current Beginning Cash Position is €124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellium SE stock overvalued right now?
Based on GuruFocus' analysis, Constellium SE (FRA:3OK) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.31, compared to a current price of €24.40 — trading 33.3% above its estimated fair value. The current Beginning Cash Position is €124 Mil. Constellium SE's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Constellium SE (FRA:3OK), the current Beginning Cash Position is €124 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Constellium SE (FRA:3OK) Overvalued in 2026?

Based on GuruFocus' analysis, Constellium SE stock appears to be overvalued. The current stock price of €24.40 is trading 33.3% above its estimated GF Value™ of €18.31. GuruFocus considers Constellium SE to be Significantly Overvalued.

Key valuation signals for FRA:3OK:

  • Beginning Cash Position: €124 Mil
  • GF Value™: €18.31 vs. price of €24.40 (33.3% above fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the FRA:3OK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Constellium SE Business Description

Other Exchanges CSTM:USA3OK:Germany
Address 300 East Lombard Street, Suite 1710, Baltimore, MD, USA, 21202
Constellium SE is engaged in the development, manufacture and sale of a broad range of high value-added specialty rolled and extruded aluminum products to the aerospace, space, defense, packaging, automotive, commercial transportation and general industrial end-markets. Its business model is to add value by converting aluminum into semi-fabricated and, in some instances, fully-fabricated alloyed aluminum products that meet stringent and performance-critical requirements from customers. It operates through three segments: Aerospace & Transportation Operating Segment, Packaging & Automotive Rolled Products Operating Segment, and Automotive Structures & Industry Operating Segment. It serves Aerospace, Packaging and Automotive and operates in the United States, France, Germany and others.
78GF Score

Get the complete analysis for FRA:3OK

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.40
Price
€18.31
GF Value