What is CSW's cash ratio?

CSW (CSW) reported cash ratio of 0.1× in Q1 2026.

How has CSW's cash ratio changed year-over-year?

CSW's cash ratio decreased by 90.3% year-over-year, from 1.5× to 0.1×.

What is the long-term trend for CSW's cash ratio?

Over 5 years (2021 to 2026), CSW's cash ratio has grown at a 4.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

CSW CSW Cash ratio

Cash ratio at other companies

Exxon MobilXOM

0.1×-0.2×

EMCOR GroupEME

0.2×+0.1×

RPM InternationalRPM

0.2×0.0×

Applied Industrial TechnologiesAIT

0.3×-0.4×

Comfort Systems USAFIX

0.3×+0.2×

Resideo Technologies, Inc.REZI

0.3×-0.1×

Other financials

Income statement

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Revenue$309.0M+34.0%

Gross profit$126.6M+24.3%

Operating income$39.5M-12.2%

Net income$20.2M-42.4%

EPS (diluted)$1.23-40.9%

Balance sheet

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Cash & equivalents$33.8M-85.0%

Total debt$947.2M+1,266%

Total equity$1.1B+2.2%

Total assets$2.3B+68.0%

Cash flow

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Operating cash flow--100%

CapEx$5.1M+13.2%

Free cash flow--100%

Valuation

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Market cap$4.57B—

Enterprise value$5.48B—

P/E40.8×—

P/S4.2×—

Profitability

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Gross margin41.9%-2.9pp

Operating margin15.6%-5.1pp

Net margin10.4%-5.2pp

FCF margin12.9%-4.5pp

Returns & leverage

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Return on equity12%-4.3pp

Debt / equity0.8×+0.8×

Current ratio2.6×-1.4×

Where this comes from

Calculated from CSW’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: CSW’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSW's cash ratio?: CSW (CSW) reported cash ratio of 0.1× in Q1 2026.
How has CSW's cash ratio changed year-over-year?: CSW's cash ratio decreased by 90.3% year-over-year, from 1.5× to 0.1×.
What is the long-term trend for CSW's cash ratio?: Over 5 years (2021 to 2026), CSW's cash ratio has grown at a 4.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.