CSW Cash from 2010 to 2026

CSW Stock   288.38  21.10  6.82%   
CSW Industrials Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that CSW Industrials has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-06-30
Previous Quarter
31.5 M
Current Value
40.2 M
Quarterly Volatility
56.4 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CSW Industrials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSW Industrials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.9 M, Selling General Administrative of 239.8 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 5.09, Dividend Yield of 0.0034 or PTB Ratio of 2.11. CSW financial statements analysis is a perfect complement when working with CSW Industrials Valuation or Volatility modules.
  
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The evolution of Cash for CSW Industrials provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CSW Industrials compares to historical norms and industry peers.

Latest CSW Industrials' Cash Growth Pattern

Below is the plot of the Cash of CSW Industrials over the last few years. Cash refers to the most liquid asset of CSW Industrials, which is listed under current asset account on CSW Industrials balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CSW Industrials customers. The amounts must be unrestricted with restricted cash listed in a different CSW Industrials account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CSW Industrials' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CSW Industrials' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

CSW Cash Regression Statistics

Arithmetic Mean60,002,564
Geometric Mean28,979,369
Coefficient Of Variation154.09
Mean Deviation68,031,400
Median18,455,000
Standard Deviation92,456,851
Sample Variance8548.3T
Range261M
R-Value0.67
Mean Square Error4996.5T
R-Squared0.45
Significance0
Slope12,309,757
Total Sum of Squares136772.3T

CSW Cash History

2026272.7 M
2025259.7 M
2024225.8 M
202322.2 M
202218.5 M
202016.6 M
201918.3 M

Other Fundumenentals of CSW Industrials

CSW Industrials Cash component correlations

About CSW Industrials Financial Statements

CSW Industrials investors use historical fundamental indicators, such as CSW Industrials' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CSW Industrials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash259.7 M272.7 M
Cash And Short Term Investments259.7 M272.7 M
Cash And Equivalents259.7 M272.7 M
Change In Cash234.2 M246 M
Free Cash Flow174.9 M183.7 M
Begin Period Cash Flow19.9 M15.2 M
Total Cashflows From Investing Activities-92 M-96.6 M
Other Cashflows From Financing Activities-976.5 K-927.7 K
Other Non Cash Items7.2 M7.6 M
Total Cash From Operating Activities193.6 M203.3 M
Total Cash From Financing Activities158.8 M166.7 M
End Period Cash Flow259.7 M272.7 M
Other Cashflows From Investing Activities1.1 M1.2 M
Free Cash Flow Yield 0.04  0.07 
Operating Cash Flow Per Share 9.33  9.80 
Free Cash Flow Per Share 8.43  8.85 
Cash Per Share 12.51  13.14 
Capex To Operating Cash Flow 0.10  0.11 
EV To Operating Cash Flow 24.47  13.98 
EV To Free Cash Flow 27.09  17.74 
Price To Operating Cash Flows Ratio 25.31  12.89 
Price To Free Cash Flows Ratio 28.02  16.18 
Cash Ratio 1.38  1.45 
Cash Conversion Cycle 153.90  122.78 
Operating Cash Flow Sales Ratio 0.17  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.61 
Cash Flow Coverage Ratios 2.18  2.29 
Price Cash Flow Ratio 25.31  12.89 
Cash Flow To Debt Ratio 2.18  2.29 

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Additional Tools for CSW Stock Analysis

When running CSW Industrials' price analysis, check to measure CSW Industrials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.