CSW Industrials CSW Non-U.S. — Deposits in banks
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Where this comes from
Reported directly by CSW Industrials in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: CSW Industrials’s 10-K, filed May 26, 2026.
- Filed
- May 26, 2026, 6:30 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001624794-26-000027
Cash and Cash Equivalents – We consider all highly liquid instruments purchased with original maturities of three months or less and money market accounts to be cash equivalents. We maintain our cash and cash equivalents at financial institutions for which the combined account balances in individual institutions may exceed insurance coverage and, as a result, there is a concentration of credit risk related to amounts on deposit in excess of insurance coverage. We had deposits in domestic banks of $13.3 million and $214.8 million at March 31, 2026 and 2025, respectively, and balances of $20.5 million and $11.0 million were held in foreign banks at March 31, 2026 and 2025, respectively.
ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is CSW Industrials's non-u.s. — deposits in banks?
- CSW Industrials (CSW) reported non-u.s. — deposits in banks of $20.5M in Q1 2026.
- How has CSW Industrials's non-u.s. — deposits in banks changed year-over-year?
- CSW Industrials's non-u.s. — deposits in banks increased by 86.4% year-over-year, from $11M to $20.5M.
- What does non-u.s. — deposits in banks mean?
- Represents the total cash and cash equivalents held in financial institutions by the company's international business operations. This metric reflects the liquidity position and capital availability specifically allocated to non-domestic segments to support regional working capital and operational needs.
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