GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Pool Corp (MEX:POOL) » Definitions » Beginning Cash Position

Pool (MEX:POOL) Beginning Cash Position : MXN1,593 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Pool Beginning Cash Position?

Pool's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN1,593 Mil.

Pool's quarterly Beginning Cash Position declined from Sep. 2024 (MXN1,908 Mil) to Dec. 2024 (MXN1,905 Mil) and declined from Dec. 2024 (MXN1,905 Mil) to Mar. 2025 (MXN1,593 Mil).

Pool's annual Beginning Cash Position increased from Dec. 2022 (MXN474 Mil) to Dec. 2023 (MXN774 Mil) and increased from Dec. 2023 (MXN774 Mil) to Dec. 2024 (MXN1,388 Mil).

Pool Beginning Cash Position Historical Data

The historical data trend for Pool's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pool Beginning Cash Position Chart

Pool Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 568.57 700.10 474.16 773.87 1,387.74

Pool Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,104.31 1,245.29 1,907.87 1,905.11 1,592.92

Pool Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Pool Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Pool's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pool Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Pool Corp (MEX:POOL) » Definitions » Beginning Cash Position
Comparable Companies
CNM AIT WCC BECN SITE MSM WSO REZI DNOW DXPE GWW FAST FERG OSTO:INDT OSTO:ADDT B OSTO:BEIJ B LSE:DPLM TSX:TIH ASX:REH WBO:ANDR
Traded in Other Exchanges
POOL:USA SP1:Germany
Address
109 Northpark Boulevard, Covington, LA, USA, 70433-5001
Website
https://www.poolcorp.com
Pool Corp distributes swimming pool supplies and related products. Its products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.