Constellium SE
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $603.0M | $176.0M |
| Dec 2023 | — | $718.0M | $223.0M |
| Mar 2024 | — | $751.0M | $194.0M |
| Jun 2024 | — | $796.0M | $228.0M |
| Sep 2024 | — | $804.0M | $170.0M |
| Dec 2024 | — | $706.0M | $141.0M |
| Mar 2025 | — | $745.0M | $118.0M |
| Jun 2025 | — | $780.0M | $133.0M |
| Sep 2025 | — | $845.0M | $122.0M |
| Dec 2025 | — | $952.0M | $120.0M |
| Mar 2026 | — | $1.12B | $143.0M |