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Six Flags | FUN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
18.28
Daily Change
-0.12
-0.65%
Monthly
5.85%
Yearly
-49.36%
Q2 Forecast
17.89
Six Flags reported $91.13M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 7.8B
Cash and Equivalent
USD 91.13M
Cost of Sales
USD 177.46M
Current Assets
USD 500.62M
Current Liabilities
USD 860.34M
Debt
USD 5.18B
Dividend Yield
0.85
EBIT
USD 21.42M
EBITDA
USD 554.69M
Employees
3.35K
EPS Earnings Per Share
USD -0.91
Equity Capital and Reserves
USD 861.61M
Gross Profit on Sales
USD 472.63M
Interest Expense on Debt
USD 89.46M
Interest Income
USD 1.53M
Loan Capital
USD 5.18B
Market Capitalization
USD 1.84B
Net Income
USD -92.38M
Operating Expenses
USD 628.67M
Operating Profit
USD 21.42M
Ordinary Share Capital
USD 101.47M
PE Price to Earnings
400.63
Pre-Tax Profit
USD -1.2B
Sales Revenues
USD 650M
Selling and Administration Expenses
USD 106.95M
Stock
USD 84.92M
Trade Creditors
USD 117.55M
Trade Debtors
USD 280.88M
Cash And Equivalent
Change
Date
Brunswick
USD 256.8M
357.3M
Dec/2025
Carnival
USD 1.42B
504M
Dec/2025
Carnival PLC
USD 1.93B
165M
Sep/2025
Cinemark
USD 344.3M
117M
Dec/2025
Compass
GBP 1.03B
455.27M
Dec/2023
Harley Davidson
USD 3.09B
1.32B
Dec/2025
Hasbro
USD 776.6M
155.7M
Dec/2025
Las Vegas Sands
USD 3.33B
510M
Mar/2026
Malibu Boats
28.21M
15.9M
Dec/2025
MarineMax
USD 189.13M
24.53M
Mar/2026
Marriott Vacations Worldwide
USD 406M
68M
Dec/2025
Mattel
USD 1.24B
551.03M
Dec/2025
MGM Resorts International
USD 2.06B
70.55M
Dec/2025
Noodles & Co
USD 3.01M
483K
Dec/2023
Peloton Interactive
USD 1.18B
76M
Dec/2025
Penn National Gaming
USD 708M
21.4M
Mar/2026
Polaris Industries
USD 138M
197.5M
Dec/2025
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Six Flags
USD 91.13M
20.45M
Dec/2025
Thor Industries
USD 242.18M
267.7M
Dec/2025
Topgolf Callaway Brands
USD 903.2M
37.6M
Dec/2025
United Parks
USD 99.76M
83.47M
Dec/2025
Vail Resorts
USD 384.74M
196.73M
Dec/2025
Winnebago Industries
USD 47.4M
134.3M
Dec/2025
Wynn Resorts
USD 1.49B
498.46M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.385
1.98
2.10%
Brent
107.953
2.62
2.49%
Natural gas
2.5359
0.01
0.51%
Gasoline
3.5210
0.06
1.69%
Heating Oil
4.0601
0.17
4.44%
Gold
4704.96
4.31
-0.09%
Silver
75.572
0.06
-0.08%
Copper
6.0438
0.02
0.34%
Soybeans
1166.06
2.31
0.20%
Wheat
613.10
4.85
0.80%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
44.63
0.20
-0.46%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17470
0.0025
0.22%
GBPUSD
1.35550
0.0023
0.17%
AUDUSD
0.71871
0.0034
0.48%
NZDUSD
0.59117
0.0030
0.50%
USDJPY
159.106
0.2710
-0.17%
USDCNY
6.82238
0.0117
-0.17%
USDCHF
0.78398
0.0011
-0.13%
USDCAD
1.36129
0.0056
-0.41%
USDMXN
17.3536
0.0307
-0.18%
USDINR
94.1960
0.1304
0.14%
USDBRL
4.99030
0.0177
-0.35%
USDRUB
74.9100
0.3400
-0.45%
USDKRW
1470.65
5.9900
-0.41%
DXY
98.283
0.2502
-0.25%
USDTRY
45.0298
0.0373
0.08%
More
Actual
Chg
%Chg
US500
7157.41
7
-0.10%
US30
49158
73
-0.15%
US100
27290
13
-0.05%
JP225
60306
590
0.99%
GB100
10380
1
0.01%
DE40
24214
85
0.35%
FR40
8186
28
0.35%
IT40
47703
46
0.10%
ES35
17764
72
0.41%
ASX200
8718
68
-0.78%
SHANGHAI
4086
6
0.16%
SENSEX
77276
611
0.80%
TSX
33904
9
-0.03%
MOEX
2741
8
0.30%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3180
0.011
0.01%
United Kingdom
4.9440
0.009
0.01%
Japan
2.4790
0.038
0.04%
Australia
4.9890
0.006
0.01%
Germany
3.0110
0.004
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9600
0.024
-0.02%
Canada
3.4630
0.022
-0.02%
Italy
3.8150
0.012
0.01%
France
3.6630
0.017
0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4200
0.018
-0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77837
838
-1.07%
Ether
2319.38
49.6854
-2.10%
Binance
628.4
7.5400
-1.19%
Cardano
0.24784
0.0044
-1.73%
Solana
85.5455
1.4144
-1.63%
XRP
1.41789
0.0132
-0.92%
Polkadot
1.24
0.0265
-2.10%
Avalanche
9.26
0.2000
-2.11%
Polygon
0.09
0.0010
-1.08%
Cosmos
1.96
0.0438
-2.19%
Dai
0.99977
0.0001
-0.01%
Litecoin
55.400
0.8900
-1.58%
Uniswap
3.24
0.0515
-1.56%
Algorand
0.12
0.0028
-2.36%
Bitcoin Cash
447.87
7.2800
-1.60%
More
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