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Six Flags | FUN - Cash And Equivalent
Chart
Quotes
Financials
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 1.63B
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 1.93B
165M
Sep/2025
Carnival PLC
USD 1.76B
383M
Jun/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 3.84B
490M
Dec/2025
Malibu Boats
28.21M
15.9M
Dec/2025
MarineMax
USD 164.6M
5.75M
Dec/2025
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 686.6M
26.5M
Dec/2025
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 181.7M
7.7M
Sep/2025
Wynn Resorts
USD 1.49B
498.46M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.479
3.98
4.26%
Brent
103.874
3.66
3.66%
Natural gas
3.0301
0.01
0.23%
Gasoline
3.0896
0.09
2.98%
Heating Oil
4.0099
0.17
4.49%
Gold
5015.79
8.94
0.18%
Silver
80.949
0.20
0.25%
Copper
5.7406
0.05
-0.86%
Soybeans
1162.36
7.11
0.62%
Wheat
603.07
5.82
0.97%
Coal
135.00
2.30
-1.68%
Steel
3146.00
2.00
0.06%
TTF Gas
50.89
0.77
1.54%
Lumber
603.00
3.00
0.50%
Iron Ore CNY
816.00
7.00
0.87%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14779
0.0027
-0.23%
GBPUSD
1.32886
0.0031
-0.24%
AUDUSD
0.70700
0.0002
-0.02%
NZDUSD
0.58221
0.0040
-0.68%
USDJPY
159.399
0.3180
0.20%
USDCNY
6.89012
0.0013
0.02%
USDCHF
0.78915
0.0013
0.17%
USDCAD
1.36954
0.0009
0.07%
USDMXN
17.7222
0.0385
0.22%
USDINR
92.4190
0.1610
0.17%
USDBRL
5.23480
0.0032
0.06%
USDRUB
81.7600
0.2500
0.31%
USDKRW
1491.27
1.6200
0.11%
DXY
100.030
0.3183
0.32%
USDTRY
44.1984
0.0465
0.11%
More
Add to your site
Actual
Chg
%Chg
US500
6671.83
28
-0.41%
US30
46800
146
-0.31%
US100
24575
80
-0.33%
JP225
53643
108
-0.20%
GB100
10318
57
0.55%
DE40
23485
79
-0.33%
FR40
7936
24
0.31%
IT40
44125
223
-0.50%
ES35
17089
30
0.18%
ASX200
8541
43
-0.50%
SHANGHAI
4056
28
-0.70%
SENSEX
75450
53
-0.07%
TSX
32877
335
1.03%
MOEX
2854
18
-0.63%
IBOVESPA
179875
2,222
1.25%
More
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Actual
Chg
%Chg
Apple
252.82
2.70
1.08%
Tesla
395.56
4.36
1.11%
Microsoft
399.95
4.40
1.11%
Amazon
211.74
4.07
1.96%
Meta
627.45
13.74
2.24%
Nvidia
183.22
2.97
1.65%
Visa
310.11
2.97
0.97%
JPMorgan
286.16
2.72
0.96%
Oracle
155.97
0.86
0.55%
J&J
243.19
1.67
0.69%
P&G
152.12
1.47
0.98%
Exxon Mobil
157.23
1.11
0.71%
Alphabet
305.57
3.29
1.09%
Goldman Sachs
794.60
12.39
1.58%
Caterpillar
699.78
5.79
0.83%
More
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Actual
Chg
%Chg
United States
4.2480
0.024
0.02%
United Kingdom
4.7120
0.000
0.00%
Japan
2.2780
0.002
0.00%
Australia
4.9630
0.005
0.01%
Germany
2.9488
0.028
-0.03%
Brazil
14.1100
0.085
0.09%
Russia
14.1700
0.040
0.04%
India
6.7080
0.001
0.03%
Canada
3.4350
0.073
-0.07%
Italy
3.7273
0.074
-0.07%
France
3.6156
0.054
-0.05%
South Africa
9.0000
0.045
0.05%
China
1.8350
0.004
0.00%
Switzerland
0.3670
0.026
-0.03%
Chile
5.4600
0.040
0.04%
More
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Actual
Chg
%Chg
Bitcoin
74155
714
-0.95%
Ether
2321.12
30.8100
-1.31%
Binance
675.7
4.3100
-0.63%
Cardano
0.28455
0.0059
-2.04%
Solana
94.1418
2.1164
-2.20%
Ripple
1.51963
0.0240
-1.56%
Polkadot
1.60
0.0455
-2.77%
Avalanche
10.34
0.1473
-1.40%
Polygon
0.10
0.0020
-1.96%
Cosmos
1.94
0.0371
-1.88%
Dai
0.99979
0.0002
-0.02%
Litecoin
57.930
0.8000
-1.36%
Uniswap
4.03
0.1224
-2.95%
Algorand
0.09
0.0027
-2.82%
Bitcoin Cash
474.34
4.4800
-0.94%
More
Add to your site
News
The Nikkei 225 Index Closes 0.26% Hig...
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Palm Oil Pulls Back After Four-Sessio...
FX Updates: New Zealand Dollar Drops...
NZX 50 Ends Slightly Higher After Rec...
Rupiah Weakness Persists Ahead of BI ...
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Japan 10Y Yield Holds Steady
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