SWIM (Latham Group) Ending Cash Position: $27.5 Mil (As of Mar. 2026)


SWIM Latham Group Inc SWIM
73 GF Score
Price $6.50
GF Value $6.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Latham Group Ending Cash Position?

Latham Group SWIM +1.72% 73 Ending Cash Position is $27.5 Mil as of Mar. 2026. GuruFocus rates SWIM with a GF Score™ of 73/100 and a GF Value™ of $6.18 (Fairly Valued). The stock has 5 warning signs investors should review.

Latham Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $27.5 Mil.

Latham Group's quarterly Ending Cash Position increased from Sep. 2025 ($70.5 Mil) to Dec. 2025 ($71.0 Mil) but then declined from Dec. 2025 ($71.0 Mil) to Mar. 2026 ($27.5 Mil).

Latham Group's annual Ending Cash Position declined from Dec. 2023 ($102.8 Mil) to Dec. 2024 ($56.4 Mil) but then increased from Dec. 2024 ($56.4 Mil) to Dec. 2025 ($71.0 Mil).

Latham Group Ending Cash Position Related Terms

Latham Group Ending Cash Position Historical Data

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The historical data trend for Latham Group'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.

Latham Group Ending Cash Position Chart

Latham Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 43.95 32.63 102.76 56.40 71.04

Latham Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 23.97 26.94 70.52 71.04 27.48
SWIM
73GF Score
Latham Group Inc SWIM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Latham Group 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.

Latham Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=56.398+14.645
=71.0

Latham Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=71.043+-43.562
=27.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $27.5 Mil mean?
Latham Group (SWIM) has a Ending Cash Position of $27.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Latham Group and its competitors.
Is Latham Group's Ending Cash Position too high?
Latham Group's current Ending Cash Position is $27.5 Mil. 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 Ending Cash Position compare to JBI and NX?
Latham Group's Ending Cash Position of $27.5 Mil 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Latham Group and its competitors. Latham Group's current Ending Cash Position is $27.5 Mil. 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 $6.18, compared to a current price of $6.50 — trading 5.1% above its estimated fair value. The current Ending Cash Position is $27.5 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Latham Group (SWIM), the current Ending Cash Position is $27.5 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 Latham Group (SWIM) Overvalued in 2026?

Based on GuruFocus' analysis, Latham Group stock appears to be overvalued. The current stock price of $6.50 is trading 5.1% above its estimated GF Value™ of $6.18. GuruFocus considers Latham Group to be Fairly Valued.

Key valuation signals for SWIM:

  • Ending Cash Position: $27.5 Mil
  • GF Value™: $6.18 vs. price of $6.50 (5.1% above 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

Address 787 Watervliet Shaker Road, Latham, NY, USA, 12110
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.50
Price
$6.18
GF Value