Company / Cash & Equivalents
Pool Corporation Cash & Equivalents History
FY2016-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$16.4M
FY2018
5-year range
-
FY2016-FY2018
Trend
+23.6%
vs FY2017
Sector context
#199 of 207
Consumer Discretionary
What the data says
Among 207 Consumer Discretionary companies, Pool Corporation is in the bottom 4% for cash & equivalents. Improved from $15M to $16M over the past 2 years.
Based on SEC 10-K filings.
$16M in FY2018.
Improved from $15M to $16M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer DiscretionaryTop 96% of 207This company $16.4M Sector average $1.6B
▼
-99.0% below sector average
Key checks
Key Insights
- In FY2018, cash & equivalents increased 23.6% year-over-year.
- Ranks #199 out of 207 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Strong return on equity: 29.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $16.4M | +23.6% |
| FY2017 | $13.2M | -10.7% |
| FY2016 | $14.8M | +12.0% |
As of FY2018 · SEC 10-K · Updated Jun 30, 2026