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Pool (MEX:POOL) Ending Cash Position : MXN1,799 Mil (As of Sep. 2024)


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What is Pool Ending Cash Position?

Pool's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN1,799 Mil.

Pool's quarterly Ending Cash Position increased from Mar. 2024 (MXN1,128 Mil) to Jun. 2024 (MXN1,775 Mil) and increased from Jun. 2024 (MXN1,775 Mil) to Sep. 2024 (MXN1,799 Mil).

Pool's annual Ending Cash Position increased from Dec. 2021 (MXN499 Mil) to Dec. 2022 (MXN889 Mil) and increased from Dec. 2022 (MXN889 Mil) to Dec. 2023 (MXN1,129 Mil).

Pool Ending Cash Position Historical Data

The historical data trend for Pool's Ending 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 Ending Cash Position Chart

Pool Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 539.08 678.87 498.92 888.84 1,129.47

Pool Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 1,484.44 1,129.47 1,128.11 1,775.11 1,798.65

Pool Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pool's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=773.872+355.594
=1,129

Pool's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1907.872+-109.222
=1,799

Pool Ending Cash Position Related Terms

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Pool Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Pool Corp (MEX:POOL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
POOL:USA SP1:Germany 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. It sells national-brand and private-label products to approximately 120000 customers. The 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.