CSW Industrials CSW U.S. — Deposits in banks
Similar metrics at other companies
Other financials
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 U.S. — deposits in banks?
- CSW Industrials (CSW) reported U.S. — deposits in banks of $13.3M in Q1 2026.
- How has CSW Industrials's U.S. — deposits in banks changed year-over-year?
- CSW Industrials's U.S. — deposits in banks decreased by 93.8% year-over-year, from $214.8M to $13.3M.
- What does U.S. — deposits in banks mean?
- This metric represents the total cash and cash equivalent balances held by the company within financial institutions specifically attributed to operations in the United States. It serves as a measure of the liquidity available to the U.S. segment to fund immediate working capital needs and short-term obligations. Monitoring this balance helps investors assess the segment's cash management efficiency and its ability to withstand short-term financial volatility.
Ask your AI about CSW Industrials's u.s. — deposits in banks.
Connect your AI assistant and compare it to peers, right in your chat.
