Latham Group (SWIM) - Cash on Hand

Cash on Hand as of September 2025 : C$97.16 Million

According to Latham Group's latest financial reports the company has C$97.16 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	C$80.93 M	-40.62%
2023-12-31	C$0.13 B	207.87%
2022-12-31	C$44.27 M	-20.96%
2021-12-31	C$56.01 M	-25.93%
2020-12-31	C$75.62 M	2.2%
2019-12-31	C$73.99 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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