CSW INDUSTRIALS, INC. (CSW) Current Ratio
- Current ratio · latest quarter: Value 2.70×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.70× | Current assets / current liabilities. $615.96M ÷ $228.13M ≈ 2.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 615.96M USD | Assets, Current |
| Current obligations | 228.13M USD | Liabilities, Current |
| Cash and equivalents | 47.49M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 233.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 305.20M USD | Inventory, Net |
| Payables | 82.83M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 29.46M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $615.96M | $228.13M | $47.49M | (m) | $233.31M | $305.20M | $82.83M | $29.46M | 2.70× |
| 2026-03-31 | $589.07M | $226.92M | $33.80M | (m) | $210.26M | $309.71M | $76.93M | $29.46M | 2.60× |
| 2025-12-31 | $534.67M | $226.17M | $40.24M | (m) | $144.52M | $315.41M | $73.07M | $29.46M | 2.36× |
| 2025-09-30 | $447.77M | $162.10M | $31.47M | (m) | $159.37M | $234.56M | $69.08M | (m) | 2.76× |
| 2025-06-30 | $451.03M | $157.90M | $37.99M | (m) | $179.41M | $217.67M | $64.56M | (m) | 2.86× |
| 2025-03-31 | $592.86M | $147.20M | $225.84M | (m) | $155.65M | $194.88M | $54.77M | $0.00 | 4.03× |
| 2024-12-31 | $563.46M | $134.72M | $213.75M | (m) | $114.83M | $202.76M | $52.84M | $0.00 | 4.18× |
| 2024-09-30 | $609.50M | $159.45M | $273.22M | (m) | $135.26M | $183.73M | $63.19M | $0.00 | 3.82× |
| 2024-06-30 | $331.22M | $121.48M | $18.85M | (m) | $143.19M | $156.79M | $55.02M | $0.00 | 2.73× |
| 2024-03-31 | $331.41M | $115.84M | $22.16M | (m) | $142.66M | $150.75M | $48.39M | $0.00 | 2.86× |
| 2023-12-31 | $307.51M | $111.13M | $24.99M | (m) | $104.52M | $151.39M | $43.42M | $0.00 | 2.77× |
| 2023-09-30 | $318.65M | $112.70M | $13.85M | (m) | $126.32M | $151.20M | $47.11M | $0.00 | 2.83× |
| 2023-06-30 | $318.68M | $106.44M | $14.79M | (m) | $127.08M | $157.04M | $46.25M | $0.00 | 2.99× |
| 2023-03-31 | $323.06M | $108.04M | $18.45M | (m) | $122.75M | $161.57M | $40.65M | $0.00 | 2.99× |
| 2022-12-31 | $322.34M | $109.38M | $14.72M | (m) | $103.21M | $177.91M | $42.03M | $561.00K | 2.95× |
| 2022-09-30 | $326.29M | $111.88M | $13.56M | (m) | $125.90M | $171.88M | $50.26M | $561.00K | 2.92× |
| 2022-06-30 | $330.93M | $121.81M | $15.52M | (m) | $143.87M | $161.46M | $51.83M | $561.00K | 2.72× |
| 2022-03-31 | $300.15M | $117.40M | $16.62M | (m) | $122.80M | $150.11M | $47.84M | $561.00K | 2.56× |
| 2021-12-31 | $250.72M | $98.43M | $16.18M | (m) | $90.74M | $127.44M | $39.53M | $561.00K | 2.55× |
| 2021-09-30 | $244.87M | $85.71M | $17.33M | (m) | $107.66M | $110.76M | $37.78M | $561.00K | 2.86× |
| 2021-06-30 | $242.67M | $91.73M | $15.68M | (m) | $111.94M | $105.00M | $43.23M | $561.00K | 2.65× |
| 2021-03-31 | $219.12M | $82.75M | $10.09M | (m) | $96.69M | $102.65M | $32.44M | $561.00K | 2.65× |
| 2020-12-31 | $215.82M | $76.76M | $18.26M | (m) | $75.00M | $101.56M | $25.67M | $561.00K | 2.81× |
| 2020-09-30 | $174.86M | $57.41M | $47.30M | (m) | $70.09M | $52.09M | $20.74M | $561.00K | 3.05× |
| 2020-06-30 | $153.43M | $53.95M | $19.69M | (m) | $71.49M | $59.44M | $23.29M | $561.00K | 2.84× |
| 2020-03-31 | $150.04M | $59.15M | $18.34M | (m) | $74.88M | $53.75M | $21.98M | $561.00K | 2.54× |
| 2019-12-31 | $158.63M | $53.28M | $39.88M | (m) | $57.58M | $57.27M | $17.70M | $561.00K | 2.98× |
| 2019-09-30 | $149.28M | $50.71M | $23.68M | (m) | $68.71M | $52.85M | $14.81M | $561.00K | 2.94× |
| 2019-06-30 | $139.74M | $44.83M | $10.23M | (m) | $72.84M | $54.22M | $17.89M | $561.00K | 3.12× |
| 2019-03-31 | $151.27M | $49.17M | $26.65M | (m) | $66.14M | $51.43M | $19.02M | $561.00K | 3.08× |
| 2018-12-31 | $124.69M | $44.38M | $14.62M | (m) | $50.28M | $50.44M | $14.51M | $561.00K | 2.81× |
| 2018-09-30 | $133.50M | $42.00M | $11.21M | (m) | $61.62M | $48.77M | $14.77M | $561.00K | 3.18× |
| 2018-06-30 | $130.11M | $45.34M | $10.98M | (m) | $65.56M | $46.34M | $18.27M | $561.00K | 2.87× |
| 2018-03-31 | $127.57M | $44.85M | $11.71M | (m) | $63.38M | $42.97M | $16.83M | $561.00K | 2.84× |
| 2017-12-31 | $132.62M | $43.83M | $26.54M | (m) | $51.41M | $45.49M | $14.95M | $561.00K | 3.03× |
| 2017-09-30 | $153.71M | $49.27M | $26.48M | (m) | $66.45M | $52.34M | $16.66M | $561.00K | 3.12× |
| 2017-06-30 | $157.16M | $48.95M | $25.93M | (m) | $71.27M | $51.19M | $17.56M | $561.00K | 3.21× |
| 2017-03-31 | $147.05M | $38.50M | $23.15M | (m) | $59.83M | $43.66M | $10.37M | $561.00K | 3.82× |
| 2016-12-31 | $138.14M | $36.84M | $20.41M | (m) | $49.76M | $53.08M | $12.66M | $561.00K | 3.75× |
| 2016-09-30 | $155.20M | $31.02M | $24.62M | (m) | $58.30M | $49.41M | $10.20M | $561.00K | 5.00× |
| 2016-06-30 | $155.79M | $28.56M | $21.71M | (m) | $58.83M | $50.70M | $10.95M | $561.00K | 5.46× |
| 2016-03-31 | $155.52M | $31.56M | $25.99M | (m) | $52.64M | $51.63M | $9.91M | $561.00K | 4.93× |
| 2015-12-31 | $167.33M | $29.50M | $51.05M | (m) | $46.16M | $54.68M | $10.29M | $561.00K | 5.67× |
| 2015-09-30 | $184.43M | $47.46M | $53.95M | (m) | $56.45M | $55.05M | $11.69M | $17.44M | 3.89× |
| 2015-03-31 | $132.30M | $38.52M | $20.45M | (m) | $48.94M | $47.17M | $8.96M | $13.56M | 3.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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