Pool Corp (POOL) stock
POOLNasdaqWholesale-Misc Durable GoodsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 17/303% below fair value
$215.78−1.76 (-0.81%)
Close on Nov 11, 2026Market cap $7.71BP/E 19.9Yield 2.29%
Pool cash
Cash and short-term investments held at the end of each period.
Pool's cash was $105.66M at Sep 30, 2026. For fiscal 2025 it was $104.96M, up 34.8% from the year before. Over ten years it grew 23.0% a year on average. The highest annual figure on record is $104.96M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $104.96M | +34.8% |
| FY2024 | Dec 31, 2024 | $77.86M | +17.0% |
| FY2023 | Dec 31, 2023 | $66.54M | +45.9% |
| FY2022 | Dec 31, 2022 | $45.59M | +87.5% |
| FY2021 | Dec 31, 2021 | $24.32M | -28.7% |
| FY2020 | Dec 31, 2020 | $34.13M | +19.4% |
| FY2019 | Dec 31, 2019 | $28.58M | +74.7% |
| FY2018 | Dec 31, 2018 | $16.36M | -45.4% |
| FY2017 | Dec 31, 2017 | $29.94M | +36.4% |
| FY2016 | Dec 31, 2016 | $21.96M | +65.9% |
| FY2015 | Dec 31, 2015 | $13.24M | -10.7% |
| FY2014 | Dec 31, 2014 | $14.83M | +85.2% |
| FY2013 | Dec 31, 2013 | $8.01M | -35.8% |
| FY2012 | Dec 31, 2012 | $12.46M | -28.7% |
| FY2011 | Dec 31, 2011 | $17.49M | +79.9% |
| FY2010 | Dec 31, 2010 | $9.72M | -38.6% |
| FY2009 | Dec 31, 2009 | $15.84M | +0.5% |
| FY2008 | Dec 31, 2008 | $15.76M | -0.4% |
| FY2007 | Dec 31, 2007 | $15.83M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $105.66M | -17.8% |
| Q2 FY2026 | Jun 30, 2026 | $28.76M | -65.6% |
| Q1 FY2026 | Mar 31, 2026 | $64.46M | -10.0% |
| Q4 FY2025 | Dec 31, 2025 | $104.96M | +34.8% |
| Q3 FY2025 | Sep 30, 2025 | $128.48M | +40.7% |
| Q2 FY2025 | Jun 30, 2025 | $83.67M | -13.6% |
| Q1 FY2025 | Mar 31, 2025 | $71.64M | +5.4% |
| Q4 FY2024 | Dec 31, 2024 | $77.86M | +17.0% |
| Q3 FY2024 | Sep 30, 2024 | $91.35M | +7.2% |
| Q2 FY2024 | Jun 30, 2024 | $96.89M | +82.0% |
| Q1 FY2024 | Mar 31, 2024 | $67.97M | +156.8% |
| Q4 FY2023 | Dec 31, 2023 | $66.54M | +45.9% |
| Q3 FY2023 | Sep 30, 2023 | $85.22M | +73.6% |
| Q2 FY2023 | Jun 30, 2023 | $53.23M | -41.8% |
| Q1 FY2023 | Mar 31, 2023 | $26.47M | -25.2% |
| Q4 FY2022 | Dec 31, 2022 | $45.59M | +87.5% |
| Q3 FY2022 | Sep 30, 2022 | $49.08M | -41.2% |
| Q2 FY2022 | Jun 30, 2022 | $91.48M | +56.5% |
| Q1 FY2022 | Mar 31, 2022 | $35.37M | +30.6% |
| Q4 FY2021 | Dec 31, 2021 | $24.32M | -28.7% |
| Q3 FY2021 | Sep 30, 2021 | $83.48M | +11.7% |
| Q2 FY2021 | Jun 30, 2021 | $58.47M | +32.3% |
| Q1 FY2021 | Mar 31, 2021 | $27.08M | +52.1% |
| Q4 FY2020 | Dec 31, 2020 | $34.13M | +19.4% |
| Q3 FY2020 | Sep 30, 2020 | $74.75M | +103.7% |
| Q2 FY2020 | Jun 30, 2020 | $44.19M | -27.2% |
| Q1 FY2020 | Mar 31, 2020 | $17.81M | -37.7% |
| Q4 FY2019 | Dec 31, 2019 | $28.58M | +74.7% |
| Q3 FY2019 | Sep 30, 2019 | $36.69M | +2.8% |
| Q2 FY2019 | Jun 30, 2019 | $60.69M | +43.9% |
| Q1 FY2019 | Mar 31, 2019 | $28.58M | +224.7% |
| Q4 FY2018 | Dec 31, 2018 | $16.36M | -45.4% |
| Q3 FY2018 | Sep 30, 2018 | $35.69M | -1.9% |
| Q2 FY2018 | Jun 30, 2018 | $42.17M | +58.1% |
| Q1 FY2018 | Mar 31, 2018 | $8.80M | -34.4% |
| Q4 FY2017 | Dec 31, 2017 | $29.94M | +36.4% |
| Q3 FY2017 | Sep 30, 2017 | $36.40M | – |
| Q2 FY2017 | Jun 30, 2017 | $26.67M | – |
| Q1 FY2017 | Mar 31, 2017 | $13.41M | – |
| Q4 FY2016 | Dec 31, 2016 | $21.96M | – |
See a number that looks wrong?