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Six Flags | FUN - Cash And Equivalent
Chart
Quotes
Financials
Six Flags reported $267.86M in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 10.00
Assets
USD 6.76B
Cash and Equivalent
USD 267.86M
Cost of Sales
USD 198.65M
Current Assets
USD 588.49M
Current Liabilities
USD 1.14B
Debt
USD 4.91B
Dividend Yield
0.85
EBIT
USD 384.79M
EBITDA
USD 493.17M
Employees
3.35K
EPS Earnings Per Share
USD -3.59
Equity Capital and Reserves
USD -249.59M
Gross Profit on Sales
USD 974.43M
Interest Expense on Debt
USD 89.63M
Interest Income
USD 1.53M
Loan Capital
USD 4.91B
Market Capitalization
USD 926.6M
Net Income
USD -366.12M
Operating Expenses
USD 788.29M
Operating Profit
USD 384.79M
Ordinary Share Capital
USD 102.31M
PE Price to Earnings
400.63
Pre-Tax Profit
USD -20.13M
Sales Revenues
USD 1.17B
Selling and Administration Expenses
USD 82.41M
Stock
USD 71.45M
Trade Creditors
USD 120.01M
Trade Debtors
USD 189.96M
Cash And Equivalent
Change
Date
Brunswick
USD 288.1M
10.3M
Jun/2026
Carnival
USD 1.22B
1.02B
Jun/2026
Cinemark
USD 555.5M
51.2M
Sep/2026
Compass
GBP 1.03B
455.27M
Dec/2023
Harley Davidson
USD 2.08B
180.59M
Sep/2026
Hasbro
USD 850.7M
29.8M
Sep/2026
Las Vegas Sands
USD 2.86B
516M
Sep/2026
Malibu Boats
40.34M
34.07M
Sep/2026
MarineMax
USD 174.78M
14.35M
Jun/2026
Marriott Vacations Worldwide
USD 229M
18M
Sep/2026
Mattel
USD 541.41M
17.55M
Sep/2026
MGM Resorts International
USD 2.4B
151.42M
Sep/2026
Noodles & Co
USD 3.01M
483K
Dec/2023
Peloton Interactive
USD 1.34B
135.6M
Sep/2026
Penn National Gaming
USD 1.04B
157.6M
Sep/2026
Polaris Industries
USD 301.7M
400K
Sep/2026
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Royal Caribbean Cruises
USD 851M
24M
Sep/2026
Six Flags
USD 267.86M
133.33M
Sep/2026
Thor Industries
USD 481.99M
110.04M
Jun/2026
Topgolf Callaway Brands
USD 433.5M
155.4M
Sep/2026
United Parks
USD 26.28M
7.2M
Sep/2026
Vail Resorts
USD 231.35M
140.02M
Jun/2026
Winnebago Industries
USD 181.4M
124.3M
Jun/2026
Wynn Resorts
USD 1.64B
68.8M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
90.401
0.43
-0.47%
Brent
97.476
0.84
-0.86%
Natural gas
3.0212
0.02
0.77%
Gasoline
2.7672
0.01
-0.34%
Heating Oil
4.3235
0.01
-0.19%
Gold
4070.32
0.09
0.00%
Silver
51.905
0.02
0.05%
Copper
6.2530
0.04
0.56%
Soybeans
1189.00
8.00
0.68%
Wheat
590.26
0.99
-0.17%
Coal
144.45
0.75
-0.52%
Steel
3046.00
0.00
0.00%
EU Gas
85.59
5.09
-5.61%
Lumber
504.00
15.50
-2.98%
More
Actual
Chg
%Chg
EURUSD
1.11472
0.0004
-0.04%
GBPUSD
1.33591
0.0004
0.03%
AUDUSD
0.68702
0.0006
0.09%
NZDUSD
0.55460
0.0048
-0.86%
USDJPY
158.427
0.0455
-0.03%
USDCNY
6.67061
0.0009
-0.01%
USDCHF
0.82034
0.0037
0.46%
USDCAD
1.41284
0.0109
0.78%
USDMXN
18.6293
0.1256
-0.67%
USDINR
94.0468
0.4417
-0.47%
USDBRL
5.50630
0.0010
0.02%
USDRUB
81.9424
0.4424
0.54%
USDKRW
1363.79
5.5700
0.41%
DXY
102.209
0.0889
-0.09%
USDTRY
50.1620
0.0253
0.05%
More
Actual
Chg
%Chg
United States
7389.03
12
0.17%
Japan
58301
866
1.51%
United Kingdom
10674
109
-1.01%
Germany
25820
505
-1.92%
France
8139
66
-0.81%
Italy
50053
453
-0.90%
Spain
19370
117
-0.60%
Australia
9033
12
0.13%
China
3649
0
0.00%
India
81028
1,718
2.17%
Canada
35789
184
0.52%
Russia
2477
0
0.00%
Brazil
168498
0
0.00%
Singapore
5179
0
0.00%
Hong Kong
24482
315
-1.27%
More
Actual
Chg
%Chg
Apple
342.37
1.80
-0.52%
Tesla
358.22
14.53
4.23%
Microsoft
530.61
5.32
-0.99%
Amazon
259.30
0.91
-0.35%
Meta
610.15
5.07
0.84%
Nvidia
186.64
5.04
2.78%
Visa
422.65
0.06
0.01%
JPMorgan
334.49
2.85
-0.84%
Oracle
114.88
1.22
-1.05%
J&J
276.22
3.90
1.43%
SpaceX
134.27
10.65
8.62%
Exxon Mobil
165.87
0.57
0.34%
Alphabet
284.78
2.21
0.78%
Goldman Sachs
865.82
3.13
-0.36%
Caterpillar
558.63
4.99
0.90%
More
Actual
Chg
%Chg
United States
4.8670
0.028
0.03%
United Kingdom
5.1555
0.000
0.00%
Japan
2.6422
0.118
-0.12%
Australia
5.0280
0.025
0.03%
Germany
3.2537
0.007
0.01%
Brazil
15.1800
0.040
-0.04%
Russia
16.5280
0.222
-0.22%
India
7.1680
0.044
0.04%
Canada
3.6590
0.007
-0.01%
Italy
4.3410
0.002
0.00%
France
4.7720
0.010
-0.01%
South Africa
8.4400
0.020
0.02%
China
1.5932
0.015
-0.01%
Switzerland
0.4484
0.010
0.00%
Chile
5.9500
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
75435
312
-0.41%
Ether
2162.00
74.2256
-3.32%
Binance
691.4
4.9300
-0.71%
Cardano
0.17741
0.0042
-2.32%
Solana
88.0169
1.6814
-1.87%
XRP
1.13063
0.0319
-2.74%
Polkadot
0.87
0.0236
-2.63%
Avalanche
8.03
0.1930
-2.35%
Polygon
0.09
0.0011
-1.22%
Cosmos
1.32
0.0634
-4.60%
Dai
0.99744
0.0022
-0.22%
Litecoin
50.845
1.3149
-2.52%
Uniswap
6.91
0.2958
-4.10%
Algorand
0.09
0.0045
-4.71%
Bitcoin Cash
242.20
7.4300
-2.98%
More
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