Pool Corp (POOL): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$16.36M
As of 2018-12-31
+7.3%
3-year compound annual growth
+15.4%
5-year compound annual growth
+0.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2018-12-31 | $16.36M | -45.4% | 2019-02-27, Balance as of period end |
| 2017-12-31 | $29.94M | +36.4% | 2019-02-27, Balance as of period end |
| 2016-12-31 | $21.96M | +65.9% | 2019-02-27, Balance as of period end |
| 2015-12-31 | $13.24M | -10.7% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $14.83M | +85.2% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $8.01M | -35.8% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $12.46M | -28.7% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $17.49M | +79.9% | 2014-02-27, Balance as of period end |
| 2010-12-31 | $9.72M | -38.6% | 2013-03-01, Balance as of period end |
| 2009-12-31 | $15.84M | +0.5% | 2012-02-29, Balance as of period end |
| 2008-12-31 | $15.76M | n/a | 2011-03-01, Balance as of period end |