Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

Csw Industrials (CSW) Cash & Equivalents (2016 - 2025)

Csw Industrials has reported Cash & Equivalents over the past 12 years, most recently at $40.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 81.18% year-over-year to $40.2 million; the TTM value through Dec 2025 reached $40.2 million, down 81.18%, while the annual FY2025 figure was $225.8 million, 919.34% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $40.2 million at Csw Industrials, up from $31.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $273.2 million in Q3 2024 and troughed at $10.1 million in Q1 2021.
  • A 5-year average of $52.8 million and a median of $17.9 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 1873.28% in 2024 and later plummeted 88.48% in 2025.
  • Year by year, Cash & Equivalents stood at $16.2 million in 2021, then dropped by 9.04% to $14.7 million in 2022, then skyrocketed by 69.74% to $25.0 million in 2023, then surged by 755.43% to $213.8 million in 2024, then plummeted by 81.18% to $40.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for CSW at $40.2 million in Q4 2025, $31.5 million in Q3 2025, and $38.0 million in Q2 2025.