According to POOLCORP's latest financial reports the company has C$97.79 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | C$0.11 B | 26.6% |
2023-12-31 | C$88.25 M | 42.66% |
2022-12-31 | C$61.86 M | 99.59% |
2021-12-31 | C$30.99 M | -28.77% |
2020-12-31 | C$43.51 M | 16.57% |
2019-12-31 | C$37.33 M | 67.53% |
2018-12-31 | C$22.28 M | -40.8% |
2017-12-31 | C$37.64 M | 27.58% |
2016-12-31 | C$29.5 M | 60.69% |
2015-12-31 | C$18.36 M | 6.7% |
2014-12-31 | C$17.2 M | 101.94% |
2013-12-31 | C$8.52 M | -31.23% |
2012-12-31 | C$12.39 M | -30.33% |
2011-12-31 | C$17.78 M | 83.06% |
2010-12-31 | C$9.71 M | -41.71% |
2009-12-31 | C$16.67 M | -13.02% |
2008-12-31 | C$19.16 M | 21.4% |
2007-12-31 | C$15.78 M | -18.97% |
2006-12-31 | C$19.48 M | -37.71% |
2005-12-31 | C$31.27 M | 19.67% |
2004-12-31 | C$26.13 M | 57.27% |
2003-12-31 | C$16.61 M | 105.04% |
2002-12-31 | C$8.1 M | 44.38% |
2001-12-31 | C$5.61 M | 9.21% |
2000-12-31 | C$5.14 M | -9.95% |
1999-12-31 | C$5.7 M | -24.23% |
1998-12-31 | C$7.53 M | -76.36% |
1997-12-31 | C$31.86 M | 405.7% |
1996-12-31 | C$6.3 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
![]() Beacon Roofing Supply BECN | C$78.35 M | -19.88% | ๐บ๐ธ USA |
![]() Sportsman's Warehouse SPWH | C$4.85 M | -95.03% | ๐บ๐ธ USA |
![]() Huttig Building Products HBP | N/A | N/A | ๐บ๐ธ USA |
![]() Bluelinx BXC | C$0.61 B | 526.74% | ๐บ๐ธ USA |
![]() Boise Cascade
BCC | C$0.76 B | 684.13% | ๐บ๐ธ USA |