Company / Cash & Equivalents
Hayward Holdings, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$329.6M
FY2025
5-year range
$56.2M / $329.6M
FY2021-FY2025
Trend
+67.7%
vs FY2024
Sector context
#140 of 321
Industrials
What the data says
At $330M, Hayward Holdings, Inc.'s cash & equivalents ranks #140 of 321 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $56M in FY2022 to $330M in FY2025.
Based on SEC 10-K filings.
$330M in FY2025 with a 5-year CAGR of +23.5%.
Improved from $178M to $330M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +80.4%
- 5-Year CAGR
- +23.5%
- 10-Year CAGR
- -
Sector benchmark
#140 of 321 in IndustrialsTop 44% of 321This company $329.6M Sector average $707.0M
▼
-53.4% below sector average
Key checks
Key Insights
- Hayward Holdings, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +23.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 67.7% year-over-year.
- Ranks #140 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $329.6M | +67.7% |
| FY2024 | $196.6M | +10.4% |
| FY2023 | $178.1M | +217.0% |
| FY2022 | $56.2M | -78.9% |
| FY2021 | $265.8M | +131.4% |
| FY2020 | $114.9M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026