Latham Group (Latham Group) Beginning Cash Position : $78.1 Mil (As of Dec. 2023)

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

What is Latham Group Beginning Cash Position?

Latham Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $78.1 Mil.

Latham Group's quarterly Beginning Cash Position declined from Jun. 2023 ($55.0 Mil) to Sep. 2023 ($43.1 Mil) but then increased from Sep. 2023 ($43.1 Mil) to Dec. 2023 ($78.1 Mil).

Latham Group's annual Beginning Cash Position declined from Dec. 2021 ($59.3 Mil) to Dec. 2022 ($44.0 Mil) and declined from Dec. 2022 ($44.0 Mil) to Dec. 2023 ($32.6 Mil).

Latham Group Beginning Cash Position Historical Data

The historical data trend for Latham Group'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.

Latham Group Beginning Cash Position Chart

Latham Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

32.49

56.66

59.31

43.95

32.63

Latham Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial												30.62	32.63	55.02	43.12	78.11

Latham Group 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.

Latham Group Beginning Cash Position Related Terms

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

Latham Group (Latham Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Latham Group Inc (NAS:SWIM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

787 Watervliet Shaker Road, Latham, NY, USA, 12110

Website

https://www.lathampool.com

Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. It derives a majority of its revenue from the United States.

Executives

Oliver C. Gloe	officer: VICE PRESIDENT, FINANCE	C/O LATHAM GROUP, 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Scott Michael Rajeski	director, officer: Chief Executive Officer	787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Melissa Claire Feck	officer: Chief Human Resources Officer	787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Patrick M Sheller	officer: General Counsel & Secretary	343 STATE STREET, ROCHESTER NY 14650
J Mark Borseth	officer: Chief Financial Officer	787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
James E Cline	director	C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
Joshua D. Cowley	officer: Chief Commercial Officer	787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Suraj Kunchala	officer: Vice President & Controller	787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Brian Patrick Pratt	director	112 E. 17TH ST., NEW YORK NY 10003
Delu Jackson	director	650 TENNIS CLUB DRIVE, APT. L107, FORT LAUDERDALE FL 33311
Sanjeev Bahl	officer: COO Latham Pool Products, Inc.	C/O LATHAM GROUP, INC., 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Mark Phillip Laven	director	787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Masson Robert L. Ii	officer: Chief Financial Officer	787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Dane L. Derbyshire	director	787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Jeff Arnold Leake	officer: Chief Operating Officer	787 WATERVLIET SHAKER ROAD, LATHAM NY 12110