POOL CORPORATION (POOL) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2019-09-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2019-09-30..
Cash and securities
Overview →Financial period ending 2019-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 36.69M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
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 | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2019-09-30 | (m) | (m) | $36.69M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $60.69M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $28.58M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $16.36M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $35.69M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $42.17M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $8.80M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $29.94M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $36.40M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $26.67M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $13.41M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $21.96M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $30.29M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $30.55M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $9.96M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $13.24M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $29.50M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $38.94M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $5.05M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $14.83M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $14.46M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $27.56M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $7.26M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $8.01M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $24.22M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $26.94M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $12.87M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $12.46M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $28.82M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $50.31M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $20.68M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $17.49M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $20.66M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $37.22M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $11.42M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $9.72M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $32.56M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $36.98M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $11.49M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $15.84M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $30.44M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $41.73M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $15.76M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $15.82M | (m) | (m) |
(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.