Companies: 10,795·Total market cap: $144.5T
Capital Southwest Corporation

Capital Southwest Corporation

CSWCNASDAQFinancial Services● Active
$23.38
+$0.17(+0.73%)
Market Cap$1.5B
P/E Ratio—
52W High$24.43
52W Low$19.37
Cash on HandFinancialsRevenue

Capital Southwest Corporation (CSWC) 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.

CSWC · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$29.4M▼ -31.9% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$29.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-31.9%
vs prior fiscal year
Latest Quarter
$29.4M
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$29.4MCash on Hand
Total Debt$1.13BTotal Debt
Net Cash / Net Debt−$1.10BNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Capital Southwest Corporation carries a net debt position of $1.10B. Total debt ($1.13B) exceeds cash on hand ($29.4M). Capital Southwest Corporation cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$29.4M − $1.13B = −$1.10B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSWC 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$29.4M-31.9%
Mar 31, 2025$43.2M+33.9%
Mar 31, 2024$32.3M+49.5%
Mar 31, 2023$21.6M+88.8%
Mar 31, 2022$11.4M-63.8%
CSWC 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.4%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Capital Southwest Corporation
Capital Southwest CorporationYOU
CSWC
$29.4M2.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Capital Southwest Corporation (CSWC) cash on hand as of March 31, 2026 is $29.4M, comprising $29.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Capital Southwest Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Capital Southwest Corporation cash reserves or cash position.

Capital Southwest Corporation annual cash on hand history shows decreased -31.9% in 2026: decreased -31.9% in 2026. Capital Southwest Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Capital Southwest Corporation carries total debt of $1.13B against cash of $29.4M, resulting in a net debt position of -$1.10B. 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

CSWC cash on hand · 5 questions

As of March 31, 2026, Capital Southwest Corporation (CSWC) has $29,445,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $29,445,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $29,445,000. Data sourced from the annual 10-K filing via FMP.

CSWC cash on handCSWC cash reservesCSWC cash 2026how much cash does CSWC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Capital Southwest Corporation · Capital Southwest Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026