SWIM (Latham Group) Cash per Share: $0.23 (As of Mar. 2026)

What is Latham Group Cash per Share?

Latham Group SWIM -6.31% 73 Cash per Share is $0.23 as of Mar. 2026. GuruFocus rates SWIM with a GF Score™ of 73/100 and a GF Value™ of $6.19 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Latham Group's Cash per Share for the quarter that ended in Mar. 2026 was $0.23.

Latham Group (NAS:SWIM) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Latham Group Cash per Share Related Terms

Latham Group Cash per Share Historical Data

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The historical data trend for Latham Group's Cash per Share 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.

Latham Group Cash per Share Chart

Latham Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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0.37

0.29

0.90

0.49

0.61

Latham Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash per Share	Get a 7-Day Free Trial															0.21	0.23	0.60	0.61	0.23

73GF Score

Latham Group Inc SWIM

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Latham Group Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Latham Group's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	71.043	/	116.8
	=	0.61

Latham Group's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	27.481	/	117.4
	=	0.23

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $0.23 mean?

Latham Group (SWIM) has a Cash per Share of $0.23 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Latham Group and its competitors.

Is Latham Group's Cash per Share too high?

Latham Group's current Cash per Share is $0.23. Overall, Latham Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Latham Group's Cash per Share compare to JBI and NX?

Latham Group's Cash per Share of $0.23 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Construction company?

A good Cash per Share depends on the Construction industry context. However, Cash per Share 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 Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Latham Group and its competitors. Latham Group's current Cash per Share is $0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Latham Group stock overvalued right now?

Based on GuruFocus' analysis, Latham Group (SWIM) is currently considered Fairly Valued. The stock's GF Value™ is $6.19, compared to a current price of $6.09 — trading 1.6% below its estimated fair value. The current Cash per Share is $0.23. Latham Group's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Latham Group (SWIM), the current Cash per Share is $0.23 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 Latham Group (SWIM) Overvalued in 2026?

Based on GuruFocus' analysis, Latham Group stock appears to be undervalued. The current stock price of $6.09 is trading 1.6% below its estimated GF Value™ of $6.19. GuruFocus considers Latham Group to be Fairly Valued.

Key valuation signals for SWIM:

Cash per Share: $0.23
GF Value™: $6.19 vs. price of $6.09 (1.6% below fair value)
GF Score™: 73/100 with 5 warning signs

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

Latham Group Business Description

Industry Industrials Construction

Comparable Companies JBI NX LMB ASPN APOG AIRJ JLHL PPIH ROCK NPKI TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS

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. The company derives a majority of its revenue from the United States.

73GF Score

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

$6.09

Price

$6.19

GF Value

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