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Constellium SE (Constellium SE) Beginning Cash Position : $173 Mil (As of Dec. 2023)


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What is Constellium SE Beginning Cash Position?

Constellium SE's Beginning Cash Position for the quarter that ended in Dec. 2023 was $173 Mil.

Constellium SE's quarterly Beginning Cash Position declined from Jun. 2023 ($207 Mil) to Sep. 2023 ($192 Mil) and declined from Sep. 2023 ($192 Mil) to Dec. 2023 ($173 Mil).

Constellium SE's annual Beginning Cash Position declined from Dec. 2021 ($496 Mil) to Dec. 2022 ($155 Mil) but then increased from Dec. 2022 ($155 Mil) to Dec. 2023 ($182 Mil).


Constellium SE Beginning Cash Position Historical Data

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.

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Constellium SE Beginning Cash Position Chart

Constellium SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.22 223.84 496.05 154.66 182.12

Constellium SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 180.08 178.80 206.93 192.10 173.39

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.


Constellium SE Beginning Cash Position Related Terms

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Constellium SE (Constellium SE) Business Description

Traded in Other Exchanges
Address
40-44 rue Washington, Washington Plaza, Paris, FRA, 75008
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.

Constellium SE (Constellium SE) Headlines