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Hayward Holdings HAYW Cash & Equivalents
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Where this comes from
Reported directly by Hayward Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Hayward Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001834622-26-000047
| Line item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Net cash used in financing activities | (69,523) | (8,052) |
| Effect of exchange rate changes on cash and cash equivalents | (849) | 1,734 |
| Change in cash and cash equivalents | (25,531) | 168,462 |
| Cash and cash equivalents, beginning of period | 329,648 | 196,589 |
| Cash and cash equivalents, end of period | $304,117 | $365,051 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid-interest | $32,942 | $25,230 |
| Cash paid-income taxes, net of refunds | 21,889 | 9,591 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Hayward Holdings's cash & equivalents?
- Hayward Holdings (HAYW) reported cash & equivalents of $304.12M in Q2 2026.
- How has Hayward Holdings's cash & equivalents changed year-over-year?
- Hayward Holdings's cash & equivalents decreased by 16.7% year-over-year, from $365.05M to $304.12M.
- What is the long-term trend for Hayward Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Hayward Holdings's cash & equivalents has grown at a 23.4% compound annual growth rate (CAGR), from $115.29M to $329.65M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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