Companies: 10,795·Total market cap: $144.5T
CSW Industrials, Inc.

CSW Industrials, Inc.

CSWNYSEIndustrials● Active
$267.29
+$0.92(+0.35%)
Market Cap$4.4B
P/E Ratio—
52W High$337.023
52W Low$230.45
Cash on HandFinancialsRevenue

CSW Industrials, Inc. (CSW) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CSW · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$33.8M▼ -85.0% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$33.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-85.0%
vs prior fiscal year
Latest Quarter
$33.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$33.8MCash on Hand
Total Debt$932.0MTotal Debt
Net Cash / Net Debt−$898.2MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

CSW Industrials, Inc. carries a net debt position of $898.2M. Total debt ($932.0M) exceeds cash on hand ($33.8M). CSW Industrials, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$33.8M − $932.0M = −$898.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$33.8M-85.0%
Mar 31, 2025$225.8M+919.3%
Mar 31, 2024$22.2M+20.1%
Mar 31, 2023$18.5M+11.0%
Mar 31, 2022$16.6M+0.0%
CSW cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
CSW Industrials, Inc.
CSW Industrials, Inc.YOU
CSW
$33.8M0.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CSW Industrials, Inc. (CSW) cash on hand as of March 31, 2026 is $33.8M, comprising $33.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CSW Industrials, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CSW Industrials, Inc. cash reserves or cash position.

CSW Industrials, Inc. annual cash on hand history shows decreased -85.0% in 2026: decreased -85.0% in 2026. CSW Industrials, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

CSW Industrials, Inc. carries total debt of $932.0M against cash of $33.8M, resulting in a net debt position of -$898.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CSW cash on hand · 5 questions

As of March 31, 2026, CSW Industrials, Inc. (CSW) has $33,799,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $33,799,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $33,799,000. Data sourced from the annual 10-K filing via FMP.

CSW cash on handCSW cash reservesCSW cash 2026how much cash does CSW have

▸ Source: FMP /balance-sheet-statement · US GAAP · CSW Industrials, Inc. · CSW Industrials, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026