Latham Group (SWIM) - Cash on Hand

Cash on Hand as of September 2025 : €59.91 Million

According to Latham Group's latest financial reports the company has €59.91 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Latham Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€54.19 M	-41.7%
2023-12-31	€92.95 M	205.63%
2022-12-31	€30.41 M	-21.63%
2021-12-31	€38.8 M	-19.52%
2020-12-31	€48.21 M	-4.66%
2019-12-31	€50.57 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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