Annual Cash & Cash Equivalents
$225.85M$203.69M+919.34%
Summary
- Current Value
- As of today, CSW annual cash & cash equivalents is $225.85M, up +919.34% on
- Historical Performance
- CSW annual cash & cash equivalents is up +1258.96% over the past 3 years, and up +1131.57% over the past 5 years
- All-Time High Comparison
- CSW annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CSW annual cash & cash equivalents is +1258.96% above its 3-year low of $16.62M reached on an earlier date
- Sector Comparison
- CSW annual cash & cash equivalents is higher than 69.67% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $225.85M | +919.3% | +1259.0% | +1131.6% | – | |
| Quarterly Cash & Cash Equivalents | $31.47M | -88.5% | +132.1% | -33.5% | – | |
| Price | $307.48 | -13.9% | +153.3% | +150.8% | – | |
| Annual Current Assets | $592.86M | +78.9% | +97.5% | +295.1% | – | |
| Annual Total Liabilities | $286.63M | -29.8% | -43.9% | +209.9% | – | |
| Annual Working Capital | $445.66M | +106.7% | +143.9% | +390.3% | – | |
| Annual Net Income | $137.48M | +34.1% | +104.2% | +206.8% | +510.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $225.85M | at high | |
| 5Y | $225.85M | at high | |
| All | $225.85M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.62M | N/A | +1259.0% |
| 5Y | $10.09M | +2138.8% | |
| All | $10.09M | +2138.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CSW?
As of today, CSW annual cash & cash equivalents is $225.85M
What is 1-year change in CSW annual cash & cash equivalents?
CSW annual cash & cash equivalents is up +919.34% year-over-year
What is 3-year change in CSW annual cash & cash equivalents?
CSW annual cash & cash equivalents is up +1258.96% over the past 3 years
How far is CSW annual cash & cash equivalents from its all-time high?
CSW annual cash & cash equivalents is currently at its all-time high
How does CSW annual cash & cash equivalents rank versus sector peers?
CSW annual cash & cash equivalents is higher than 69.67% of companies in Industrials sector
When is CSW next annual earnings release?
As of today, the next annual earnings release for CSW has not been scheduled
Quarterly Cash & Cash Equivalents
$31.47M$6.52M-17.16%
Summary
- Current Value
- As of today, CSW quarterly cash & cash equivalents is $31.47M, down -17.16% on
- Historical Performance
- CSW quarterly cash & cash equivalents is down -88.48% year-over-year, and up +132.12% over the past 3 years
- All-Time High Comparison
- CSW quarterly cash & cash equivalents is currently -88.48% below its historical high of $273.22M set on
- 3-Year Low Comparison
- CSW quarterly cash & cash equivalents is +127.29% above its 3-year low of $13.85M reached on
- Sector Comparison
- CSW quarterly cash & cash equivalents is higher than 37.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $31.47M | -17.2% | -88.5% | +132.1% | -33.5% | |
| Annual Cash & Cash Equivalents | $225.85M | – | +919.3% | +1259.0% | +1131.6% | |
| Price | $307.48 | +26.5% | -13.9% | +153.3% | +150.8% | |
| Quarterly Current Assets | $447.77M | -0.7% | -26.5% | +37.2% | +156.1% | |
| Quarterly Total Liabilities | $369.40M | -8.9% | +19.6% | -29.1% | +312.1% | |
| Quarterly Working Capital | $285.66M | -2.5% | -36.5% | +33.2% | +143.2% | |
| Quarterly Net Income | $40.81M | -0.9% | +11.4% | +67.9% | +149.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $225.85M | -86.1% | |
| 3Y | $273.22M | -88.5% | |
| 5Y | $273.22M | -88.5% | |
| All | $273.22M | -88.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.47M | at low | |
| 3Y | $13.85M | +127.3% | |
| 5Y | $10.09M | +212.0% | |
| All | $10.09M | +212.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CSW?
As of today, CSW quarterly cash & cash equivalents is $31.47M
What is CSW quarterly cash & cash equivalents most recent change?
CSW quarterly cash & cash equivalents was down -17.16% on September 30, 2025
What is 1-year change in CSW quarterly cash & cash equivalents?
CSW quarterly cash & cash equivalents is down -88.48% year-over-year
How far is CSW quarterly cash & cash equivalents from its all-time high?
CSW quarterly cash & cash equivalents is currently -88.48% below its historical high of $273.22M set on September 30, 2024
How does CSW quarterly cash & cash equivalents rank versus sector peers?
CSW quarterly cash & cash equivalents is higher than 37.37% of companies in Industrials sector
When is CSW next earnings release?
The next earnings release for CSW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CSW Official Website www.cswindustrials.com
- CSW Profile on Yahoo Finance finance.yahoo.com/quote/CSW
- CSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csw