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CSW Industrials CSW Cash & Equivalents
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Where this comes from
Reported directly by CSW Industrials in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: CSW Industrials’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:29 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001624794-26-000046
| (Amounts in thousands) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Dividends | (4,909) | (4,537) |
| Net cash (used in) provided by financing activities | (55,341) | 78,424 |
| Effect of exchange rate changes on cash and equivalents | (591) | (202) |
| Net change in cash and cash equivalents | 13,696 | (187,855) |
| Cash and cash equivalents, beginning of period | 33,799 | 225,845 |
| Cash and cash equivalents, end of period | $47,495 | $37,990 |
| Non-cash investing and financing activities: | ||
| Capital expenditures included in accounts payable and other current liabilities | $528 | $436 |
Item 1. Financial Statements
FAQ
- What is CSW Industrials's cash & equivalents?
- CSW Industrials (CSW) reported cash & equivalents of $47.5M in Q2 2026.
- How has CSW Industrials's cash & equivalents changed year-over-year?
- CSW Industrials's cash & equivalents increased by 25.0% year-over-year, from $37.99M to $47.5M.
- What is the long-term trend for CSW Industrials's cash & equivalents?
- Over 5 years (2021 to 2026), CSW Industrials's cash & equivalents has grown at a 27.4% compound annual growth rate (CAGR), from $10.09M to $33.8M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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