Pool (POOL) Beginning Cash Position: $105 Mil (As of Mar. 2026)


POOL Pool Corp POOL
69 GF Score
Price $210.44
GF Value $344.27
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Pool Beginning Cash Position?

Pool POOL +1.19% 69 Beginning Cash Position is $105 Mil as of Mar. 2026. GuruFocus rates POOL with a GF Score™ of 69/100 and a GF Value™ of $344.27 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Pool's Beginning Cash Position for the quarter that ended in Mar. 2026 was $105 Mil.

Pool's quarterly Beginning Cash Position increased from Sep. 2025 ($84 Mil) to Dec. 2025 ($128 Mil) but then declined from Dec. 2025 ($128 Mil) to Mar. 2026 ($105 Mil).

Pool's annual Beginning Cash Position increased from Dec. 2023 ($46 Mil) to Dec. 2024 ($67 Mil) and increased from Dec. 2024 ($67 Mil) to Dec. 2025 ($78 Mil).

Pool Beginning Cash Position Related Terms

Pool Beginning Cash Position Historical Data

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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.

Pool Beginning Cash Position Chart

Pool Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.13 24.32 45.59 66.54 77.86

Pool Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 77.86 71.64 83.67 128.48 104.96
POOL
69GF Score
Pool Corp POOL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of $105 Mil mean?
Pool (POOL) has a Beginning Cash Position of $105 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pool and its competitors.
Is Pool's Beginning Cash Position too high?
Pool's current Beginning Cash Position is $105 Mil. Overall, Pool has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pool's Beginning Cash Position compare to MSM and CNM?
Pool's Beginning Cash Position of $105 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pool and its competitors. Pool's current Beginning Cash Position is $105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pool stock overvalued right now?
Based on GuruFocus' analysis, Pool (POOL) is currently considered Significantly Undervalued. The stock's GF Value™ is $344.27, compared to a current price of $210.44 — trading 38.9% below its estimated fair value. The current Beginning Cash Position is $105 Mil. Pool's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Pool (POOL), the current Beginning Cash Position is $105 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pool (POOL) Overvalued in 2026?

Based on GuruFocus' analysis, Pool stock appears to be undervalued. The current stock price of $210.44 is trading 38.9% below its estimated GF Value™ of $344.27. GuruFocus considers Pool to be Significantly Undervalued.

Key valuation signals for POOL:

  • Beginning Cash Position: $105 Mil
  • GF Value™: $344.27 vs. price of $210.44 (38.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the POOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pool Business Description

Address 109 Northpark Boulevard, Covington, LA, USA, 70433-5001
Pool Corp is a wholesale distributor of swimming pool supplies, equipment, and related leisure products. The company's products include pool pumps, filters, heaters, and cleaners; pool maintenance products like chemicals, supplies, and repair parts; irrigation and landscape maintenance products; and outdoor lighting, grills, outdoor kitchen components, etc. These products are offered through branded distribution networks such as Horizon, SCP, Poolcorp Commercial Aquatics, Sun Wholesale Supply, Superior Pool Products, and NPT. The company's customers include pool builders, pool service companies, retail stores, commercial pool operators, and landscape contractors. Geographically, it generates maximum revenue from the United States, followed by other markets like Europe and Australia.
69GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$210.44
Price
$344.27
GF Value