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TelegramQuarterly report 2026-Q1
added 04-28-2026
Pool Corporation Cash and Cash Equivalents 2011-2026 | POOL
Annual Cash and Cash Equivalents Pool Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105 M | 77.9 M | 66.5 M | 45.6 M | 24.3 M | 34.1 M | 28.6 M | 16.4 M | 29.9 M | 22 M | 13.2 M | 14.8 M | 8.01 M | 12.5 M | 17.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 105 M | 8.01 M | 34.4 M |
Quarterly Cash and Cash Equivalents Pool Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.5 M | 105 M | 83.7 M | 71.6 M | 77.9 M | 91.3 M | 96.9 M | 68 M | 66.5 M | 85.2 M | 53.2 M | 26.5 M | 45.6 M | 49.1 M | 91.5 M | 35.4 M | 24.3 M | 83.5 M | 58.5 M | 27.1 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 28.6 M | 36.7 M | 60.7 M | 28.6 M | 16.4 M | 35.7 M | 16.4 M | 16.4 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 22 M | 22 M | 22 M | 22 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 105 M | 8.01 M | 35.9 M |
Cash and Cash Equivalents of other stocks in the Travel leisure industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Clarus Corporation
CLAR
|
36.7 M | $ 2.89 | -1.7 % | $ 111 M |  USA |
 |
Drive Shack
DS
|
58.3 M | - | -19.54 % | $ 15.4 M | USA |
 |
Callaway Golf Company
ELY
|
903 M | - | 0.56 % | $ 4.26 B | USA |
 |
Johnson Outdoors
JOUT
|
130 M | $ 53.5 | 1.04 % | $ 559 M | USA |
 |
Manchester United plc
MANU
|
121 M | $ 19.13 | 1.27 % | $ 3.12 B |  Britain |
 |
Ballantyne Strong, Inc
BTN
|
3.79 M | - | -5.97 % | $ 49.1 M | USA |
 |
Vision Marine Technologies
VMAR
|
3.36 M | $ 0.85 | -7.15 % | $ 25 M |  Canada |
 |
Carnival Corporation & plc
CUK
|
1.93 B | $ 27.47 | 6.56 % | $ 36 B | USA |
 |
Nautilus
NLS
|
17.4 M | - | 11.2 % | $ 25.9 M | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
16.3 M | $ 24.58 | -2.92 % | $ 2.54 B |  Bahamas |
 |
Brunswick Corporation
BC
|
257 M | $ 80.77 | -0.85 % | $ 5.32 B | USA |
 |
American Outdoor Brands
AOUT
|
23.4 M | $ 9.61 | 0.58 % | $ 123 M | USA |
 |
SeaWorld Entertainment
SEAS
|
99.8 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
77.6 M | - | -3.44 % | $ 2.67 B | USA |
 |
Escalade, Incorporated
ESCA
|
16 K | $ 19.8 | -4.62 % | $ 272 M | USA |
 |
Cedar Fair, L.P.
FUN
|
101 M | $ 22.76 | 15.59 % | $ 2.32 B | USA |
 |
Inspired Entertainment
INSE
|
42 M | $ 8.1 | 12.5 % | $ 235 M | USA |
 |
YETI Holdings
YETI
|
188 M | $ 41.68 | -1.85 % | $ 3.36 B | USA |
 |
Planet Fitness
PLNT
|
410 M | $ 44.01 | -31.29 % | $ 3.49 B | USA |
 |
Peloton Interactive
PTON
|
1.04 B | $ 5.66 | 8.85 % | $ 2.21 B | USA |
 |
Vista Outdoor
VSTO
|
60.3 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
50.1 M | $ 89.53 | 4.17 % | $ 5.4 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
1.66 M | $ 1.42 | -0.7 % | $ 54.5 M | USA |