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Pool | POOL - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
217.13
Daily Change
-1.37
-0.63%
Monthly
-18.40%
Yearly
-37.74%
Q1 Forecast
214.75
Pool reported $104.96M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.63B
Cash and Equivalent
USD 104.96M
Cost of Sales
USD 686.46M
Current Assets
USD 1.97B
Current Liabilities
USD 880.29M
Debt
USD 1.2B
Dividend Yield
2.16
EBIT
USD 52.01M
EBITDA
USD 72.16M
Employees
6K
EPS Earnings Per Share
USD 0.84
Equity Capital and Reserves
USD 1.38B
Gross Profit on Sales
USD 295.75M
Interest Expense on Debt
USD 11.62M
Loan Capital
USD 1.19B
Market Capitalization
USD 8.41B
Net Income
USD 31.59M
Operating Expenses
USD 930.2M
Operating Profit
USD 52.01M
Ordinary Share Capital
USD 37.25M
PE Price to Earnings
USD 20.99
Pre-Tax Profit
USD 166M
Sales Revenues
USD 982.2M
Selling and Administration Expenses
USD 243.74M
Stock
USD 1.45B
Trade Creditors
USD 652.62M
Trade Debtors
USD 347.8M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 41.32M
1.79M
Sep/2025
American Woodmark
USD 52.07M
2.85M
Sep/2025
Armstrong World Industries
USD 112.7M
22.6M
Dec/2025
Berkeley
GBP 928.9M
499.3M
Dec/2022
Bluelinx
429.36M
42.6M
Sep/2025
Boise Cascade
USD 511.77M
30.75M
Sep/2025
Carlisle Companies
USD 1.11B
7.1M
Dec/2025
Cemex
USD 1.2B
32.19M
Sep/2025
Eagle Materials
USD 419M
383.97M
Dec/2025
Fastenal
USD 276.8M
11.3M
Dec/2025
Fortune Brands Innovations
USD 264M
40.1M
Dec/2025
G-III Apparel
USD 184.06M
117.72M
Sep/2025
Global Industrial
USD 67.2M
12.1M
Sep/2025
Grainger
USD 585M
50M
Dec/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Marine Products
USD 71.95M
5.74M
Dec/2023
Martin Marietta Materials
USD 67M
10M
Dec/2025
Masco
USD 647M
88M
Dec/2025
MSC Industrial Direct
USD 40.25M
15.97M
Sep/2025
Owens Corning
USD 286M
56M
Sep/2025
Pool
USD 104.96M
23.52M
Dec/2025
Quanex Building Products
USD 76.02M
9.75M
Sep/2025
Sherwin-Williams
USD 207.2M
34.3M
Dec/2025
Sportsman's Warehouse
USD 2.56M
390K
Aug/2024
Stanley Black & Decker
USD 280.1M
11.8M
Dec/2025
Take Two Interactive Software
USD 2.16B
290.9M
Dec/2025
Tile Shop Hldgs
USD 27.76M
699K
Jun/2025
Trex
USD 11.36M
5.83M
Sep/2025
Vulcan Materials
USD 183.3M
8M
Dec/2025
Watsco
USD 433.28M
108.93M
Dec/2025
Weyco
USD 72.91M
4.51M
Sep/2025
Whirlpool
USD 669M
265M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.094
0.22
-0.33%
Brent
71.240
0.25
-0.35%
Natural gas
2.9207
0.06
-2.15%
Gasoline
1.9897
0.00
0.00%
Heating Oil
2.7163
0.04
1.42%
Gold
5142.61
84.74
-1.62%
Silver
87.097
1.09
-1.23%
Copper
5.8953
0.11
1.99%
Soybeans
1138.43
4.18
0.37%
Wheat
567.03
2.47
-0.43%
Coal
116.50
0.30
0.26%
Steel
3033.00
23.00
-0.75%
TTF Gas
30.13
1.39
-4.42%
Lumber
563.57
6.61
-1.16%
Iron Ore CNY
740.50
5.50
-0.74%
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Actual
Chg
%Chg
EURUSD
1.17741
0.0011
-0.09%
GBPUSD
1.34925
0.0000
0.00%
AUDUSD
0.70610
0.0006
0.08%
NZDUSD
0.59636
0.0008
0.13%
USDJPY
155.847
1.1755
0.76%
USDCNY
6.87889
0.0109
-0.16%
USDCHF
0.77390
0.0009
-0.12%
USDCAD
1.36966
0.0003
0.02%
USDMXN
17.1662
0.1020
-0.59%
USDINR
90.9170
0.0985
-0.11%
USDBRL
5.15400
0.0191
-0.37%
USDRUB
76.6100
0.3150
-0.41%
USDKRW
1440.98
3.2300
-0.22%
DXY
97.868
0.1618
0.17%
USDTRY
43.8588
0.0318
0.07%
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Actual
Chg
%Chg
US500
6890.71
53
0.78%
US30
49170
368
0.75%
US100
24970
262
1.06%
JP225
57902
1,076
1.89%
GB100
10681
4
-0.04%
DE40
24986
6
-0.02%
FR40
8519
22
0.26%
IT40
46700
51
0.11%
ES35
18190
99
-0.54%
ASX200
9022
4
-0.04%
SHANGHAI
4117
35
0.87%
SENSEX
82226
1,069
-1.28%
TSX
33970
194
0.57%
MOEX
2777
4
-0.14%
IBOVESPA
191490
2,637
1.40%
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.40
9.57
2.39%
Microsoft
389.19
4.72
1.23%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
193.06
1.51
0.79%
Visa
307.17
0.65
0.21%
JPMorgan
297.39
0.28
-0.09%
Oracle
146.03
4.72
3.34%
J&J
246.19
0.35
0.14%
P&G
165.40
0.23
0.14%
Exxon Mobil
149.27
1.49
-0.99%
Alphabet
311.00
0.49
-0.16%
Goldman Sachs
902.35
10.04
1.13%
Caterpillar
768.23
11.76
1.55%
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Actual
Chg
%Chg
United States
4.0380
0.001
0.00%
United Kingdom
4.3040
0.007
-0.01%
Japan
2.1130
0.004
0.00%
Australia
4.7060
0.019
-0.02%
Germany
2.7094
0.006
-0.01%
Brazil
13.4700
0.040
-0.04%
Russia
14.3200
0.030
0.03%
India
6.6670
0.046
-0.05%
Canada
3.1900
0.002
0.00%
Italy
3.3308
0.003
0.00%
France
3.2693
0.010
-0.01%
South Africa
7.9400
0.045
0.05%
China
1.7940
0.016
-0.02%
Switzerland
0.2310
0.017
-0.02%
Chile
5.2750
0.005
-0.01%
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Actual
Chg
%Chg
Bitcoin
64076
539
-0.83%
Ether
1857.75
1.7100
0.09%
Binance
585.0
11.5100
-1.93%
Cardano
0.25956
0.0026
-1.00%
Solana
78.9374
1.1290
1.45%
Ripple
1.35356
0.0016
0.12%
Polkadot
1.24
0.0243
-1.92%
Avalanche
8.31
0.0500
-0.60%
Polygon
0.11
0.0044
4.13%
Cosmos
2.00
0.1187
-5.60%
Dai
0.99837
0.0015
-0.15%
Litecoin
51.300
0.0280
-0.05%
Uniswap
3.35
0.0040
0.12%
Algorand
0.08
0.0005
0.64%
Bitcoin Cash
482.83
12.4500
-2.51%
More
Add to your site
News
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