Pool Corporation logo
Pool Corporation POOL
$ 238.36 -0.79%

Quarterly report 2025-Q2
added 07-30-2025

report update icon

Pool Corporation Cash and Cash Equivalents 2011-2025 | POOL

Annual Cash and Cash Equivalents Pool Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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
77.9 M 8.01 M 29.4 M

Quarterly Cash and Cash Equivalents Pool Corporation

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
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
96.9 M 8.01 M 34.2 M

Cash and Cash Equivalents of other stocks in the Travel leisure industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
American Outdoor Brands American Outdoor Brands
AOUT
23.4 M $ 7.7 -2.38 % $ 98.6 M usaUSA
Acushnet Holdings Corp. Acushnet Holdings Corp.
GOLF
53.1 M $ 85.67 0.95 % $ 5.43 B usaUSA
Callaway Golf Company Callaway Golf Company
ELY
352 M - 0.56 % $ 4.26 B usaUSA
Inspired Entertainment Inspired Entertainment
INSE
40 M $ 9.07 0.78 % $ 255 M usaUSA
Escalade, Incorporated Escalade, Incorporated
ESCA
16 K $ 13.05 -0.38 % $ 179 M usaUSA
Clarus Corporation Clarus Corporation
CLAR
45.4 M $ 3.41 0.99 % $ 131 M usaUSA
Cedar Fair, L.P. Cedar Fair, L.P.
FUN
101 M $ 14.54 -2.64 % $ 1.47 B usaUSA
Carnival Corporation & plc Carnival Corporation & plc
CUK
1.21 B $ 26.36 3.31 % $ 33.6 B usaUSA
Manchester United plc Manchester United plc
MANU
121 M $ 15.2 -1.33 % $ 2.48 B britainBritain
Brunswick Corporation Brunswick Corporation
BC
269 M $ 74.88 1.48 % $ 5.03 B usaUSA
Johnson Outdoors Johnson Outdoors
JOUT
130 M $ 42.71 1.57 % $ 443 M usaUSA
Ballantyne Strong, Inc Ballantyne Strong, Inc
BTN
3.79 M - -5.97 % $ 49.1 M usaUSA
OneSpaWorld Holdings Limited OneSpaWorld Holdings Limited
OSW
57.4 M $ 21.29 4.11 % $ 2.21 B bahamasBahamas
Drive Shack Drive Shack
DS
58.3 M - -19.54 % $ 15.4 M usaUSA
YETI Holdings YETI Holdings
YETI
359 M $ 43.3 -1.77 % $ 3.68 B usaUSA
Planet Fitness Planet Fitness
PLNT
410 M $ 109.72 1.02 % $ 9.14 B usaUSA
Nautilus Nautilus
NLS
17.4 M - 11.2 % $ 25.9 M usaUSA
Sportsman's Warehouse Holdings Sportsman's Warehouse Holdings
SPWH
2.83 M $ 1.51 -0.99 % $ 57.1 M usaUSA
Peloton Interactive Peloton Interactive
PTON
1.04 B $ 6.18 -5.58 % $ 2.41 B usaUSA
Vision Marine Technologies Vision Marine Technologies
VMAR
3.36 M $ 0.38 -15.09 % $ 25 M canadaCanada
SeaWorld Entertainment SeaWorld Entertainment
SEAS
116 M - 2.34 % $ 3.5 B usaUSA
Six Flags Entertainment Corporation Six Flags Entertainment Corporation
SIX
77.6 M - -3.44 % $ 2.67 B usaUSA
Vista Outdoor Vista Outdoor
VSTO
60.3 M - - $ 2.59 B usaUSA