Quick Answer
POOL CORP reported Cash and Equivalents of $16.36 million for fiscal year 2018.
POOL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2018 | $16.36M | -45.4% |
| 2017 | $29.94M | +36.4% |
| 2016 | $21.96M | +65.9% |
| 2015 | $13.24M | -10.7% |
| 2014 | $14.83M | +85.2% |
| 2013 | $8.01M | -35.8% |
| 2012 | $12.46M | -28.7% |
| 2011 | $17.49M | +79.9% |
| 2010 | $9.72M | -38.6% |
| 2009 | $15.84M | +0.5% |
| 2008 | $15.76M | -0.4% |
| 2007 | $15.82M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2019 | $36.69M | +2.8% | -39.5% |
| June 30, 2019 | $60.69M | +43.9% | +112.4% |
| March 31, 2019 | $28.58M | +224.7% | +74.7% |
| December 31, 2018 | $16.36M | -45.4% | -54.2% |
| September 30, 2018 | $35.69M | -1.9% | -15.4% |
| June 30, 2018 | $42.17M | +58.1% | +379.0% |
| March 31, 2018 | $8.80M | -34.4% | -70.6% |
| December 31, 2017 | $29.94M | +36.4% | -17.7% |
- POOL CORP showed a decrease of -45.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2018 period, POOL CORP’s cash and equivalents has grown by 3.4% (from $15.82 million to $16.36 million).
- The most recent figure is from POOL CORP’s fiscal year 2018 report (Form 10-K), filed with the SEC on February 27, 2019.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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