CSW (CSW Industrials) Ending Cash Position: $47 Mil (As of Jun. 2026)

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CSW CSW Industrials Inc CSW
94 GF Score
Price $345.15
GF Value $354.17
Valuation Fairly Valued
! 6 Warning Signs
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What is CSW Industrials Ending Cash Position?

CSW Industrials CSW +0.65% 94 Ending Cash Position is $47 Mil as of Jun. 2026. GuruFocus rates CSW with a GF Score™ of 94/100 and a GF Value™ of $354.17 (Fairly Valued). The stock has 6 warning signs investors should review.

CSW Industrials's Ending Cash Position for the quarter that ended in Jun. 2026 was $47 Mil.

CSW Industrials's quarterly Ending Cash Position declined from Dec. 2025 ($40 Mil) to Mar. 2026 ($34 Mil) but then increased from Mar. 2026 ($34 Mil) to Jun. 2026 ($47 Mil).

CSW Industrials's annual Ending Cash Position increased from Mar. 2024 ($22 Mil) to Mar. 2025 ($226 Mil) but then declined from Mar. 2025 ($226 Mil) to Mar. 2026 ($34 Mil).


CSW Industrials Ending Cash Position Related Terms


CSW Industrials Ending Cash Position Historical Data

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The historical data trend for CSW Industrials's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CSW Industrials Ending Cash Position Chart

CSW Industrials Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.62 18.46 22.16 225.85 33.80

CSW Industrials Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.99 31.47 40.24 33.80 47.50
CSW
94GF Score
CSW Industrials Inc CSW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CSW Industrials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CSW Industrials's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=225.845+-192.046
=34

CSW Industrials's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.799+13.696
=47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $47 Mil mean?
CSW Industrials (CSW) has a Ending Cash Position of $47 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CSW Industrials and its competitors.
Is CSW Industrials' Ending Cash Position too high?
CSW Industrials' current Ending Cash Position is $47 Mil. Overall, CSW Industrials has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CSW Industrials' Ending Cash Position compare to FELE and SYM?
CSW Industrials' Ending Cash Position of $47 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CSW Industrials and its competitors. CSW Industrials's current Ending Cash Position is $47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSW Industrials stock overvalued right now?
Based on GuruFocus' analysis, CSW Industrials (CSW) is currently considered Fairly Valued. The stock's GF Value™ is $354.17, compared to a current price of $345.15 — trading 2.5% below its estimated fair value. The current Ending Cash Position is $47 Mil. CSW Industrials' overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CSW Industrials (CSW), the current Ending Cash Position is $47 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CSW Industrials (CSW) Overvalued in 2026?

Based on GuruFocus' analysis, CSW Industrials stock appears to be undervalued. The current stock price of $345.15 is trading 2.5% below its estimated GF Value™ of $354.17. GuruFocus considers CSW Industrials to be Fairly Valued.

Key valuation signals for CSW:

  • Ending Cash Position: $47 Mil
  • GF Value™: $354.17 vs. price of $345.15 (2.5% below fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the CSW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CSW Industrials Business Description

Other Exchanges UCI:Germany
Address 5420 Lyndon B. Johnson Freeway, Suite 500, Dallas, TX, USA, 75240
CSW Industrials Inc is a diversified industrial growth company with well-established, scalable platforms & domain expertise across three segments: Contractor Solutions, Engineered Building Solutions, & Specialized Reliability Solutions. The company's Contractor Solutions segment involves manufacturing efficient & performance-enhancing products for residential & commercial HVAC/R & plumbing applications, which are designed for professional end-use customers. The majority of the company's revenue is generated from the Contractor Solutions segment in the U.S. markets. products include mechanical products for heating, ventilation, air conditioning, & refrigeration, plumbing products, grilles, registers, & diffusers, building safety solutions, & high-performance specialty lubricants & sealants.
94GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$345.15
Price
$354.17
GF Value