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Pool Corporation POOL Cash & Equivalents
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Where this comes from
Reported directly by Pool Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Pool Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322532
| Line item | June 30, 2026 | June 30, 2025 | December 31, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $28,762 | $83,669 | $104,963 |
| Receivables, net | 190,947 | 172,028 | 136,063 |
| Receivables pledged under receivables facility | 446,914 | 404,776 | 211,740 |
| Product inventories, net | 1,378,695 | 1,330,221 | 1,454,672 |
| Prepaid expenses and other current assets | 48,801 | 42,281 | 62,426 |
| Total current assets | 2,094,119 | 2,032,975 | 1,969,864 |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's cash & equivalents?
- Pool Corporation (POOL) reported cash & equivalents of $28.76M in Q2 2026.
- How has Pool Corporation's cash & equivalents changed year-over-year?
- Pool Corporation's cash & equivalents decreased by 65.6% year-over-year, from $83.67M to $28.76M.
- What is the long-term trend for Pool Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Pool Corporation's cash & equivalents has grown at a 25.2% compound annual growth rate (CAGR), from $34.13M to $104.96M.
- 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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