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United Parks & Resorts Inc | SEAS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
35.24
Daily Change
1.08
3.16%
Monthly
2.98%
Yearly
-20.59%
Q2 Forecast
32.64
United Parks reported $99.76M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.62B
Cash and Equivalent
USD 99.76M
Cost of Sales
USD 258.03M
Current Assets
USD 282.79M
Current Liabilities
USD 384.73M
Debt
USD 4.5B
EBIT
USD 56.97M
EBITDA
USD 115.16M
Employees
3.3K
EPS Earnings Per Share
USD 0.28
Equity Capital and Reserves
USD -435.81M
Gross Profit on Sales
USD 115.52M
Interest Expense on Debt
USD 32.57M
Loan Capital
USD 2.97B
Market Capitalization
USD 2.19B
Net Income
USD 15.05M
Operating Expenses
USD 316.58M
Operating Profit
USD 56.97M
Ordinary Share Capital
USD 54.55M
PE Price to Earnings
11.76
Pre-Tax Profit
USD 118.34M
Sales Revenues
USD 373.5M
Selling and Administration Expenses
USD 58.55M
Stock
USD 51.63M
Trade Creditors
USD 139.25M
Trade Debtors
USD 85.1M
Cash And Equivalent
Change
Date
AMC Entertainment
USD 428.5M
62.7M
Dec/2025
Brunswick
USD 256.8M
357.3M
Dec/2025
Carnival
USD 1.42B
504M
Dec/2025
Cinemark
USD 344.3M
117M
Dec/2025
Clear Channel Outdoor
USD 190.02M
35.01M
Dec/2025
Comcast
USD 9.48B
156M
Dec/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
Entain
GBP 447.3M
141.6M
Jun/2025
Expedia
USD 5.41B
413M
Dec/2025
Gannett
USD 90.21M
14.97M
Dec/2025
Harley Davidson
USD 3.09B
1.32B
Dec/2025
Hasbro
USD 776.6M
155.7M
Dec/2025
Lamar Advertising
USD 64.81M
42.8M
Dec/2025
Las Vegas Sands
USD 3.84B
490M
Dec/2025
Live Nation Entertainment
USD 7.09B
343.65M
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
National CineMedia
USD 34.6M
4.7M
Dec/2025
Outfront Media
USD 99.9M
36.9M
Dec/2025
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
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
TripAdvisor
USD 1.04B
183M
Dec/2025
United Parks
USD 99.76M
83.47M
Dec/2025
Vail Resorts
USD 384.74M
196.73M
Dec/2025
Walt Disney
USD 5.68B
17M
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
96.500
16.45
-14.56%
Brent
96.260
13.01
-11.91%
Natural gas
2.7308
0.14
-4.85%
Gasoline
3.0188
0.29
-8.67%
Heating Oil
3.8751
0.60
-13.45%
Gold
4719.84
11.77
0.25%
Silver
74.122
1.18
1.62%
Copper
5.7348
0.19
3.43%
Soybeans
1161.75
3.50
0.30%
Wheat
580.00
18.00
-3.01%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.20
8.04
-15.10%
Lumber
591.00
13.50
2.34%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16625
0.0069
0.59%
GBPUSD
1.33919
0.0104
0.78%
AUDUSD
0.70430
0.0072
1.03%
NZDUSD
0.58232
0.0089
1.56%
USDJPY
158.520
0.9615
-0.60%
USDCNY
6.83219
0.0229
-0.33%
USDCHF
0.79094
0.0062
-0.78%
USDCAD
1.38410
0.0048
-0.35%
USDMXN
17.4307
0.2832
-1.60%
USDINR
92.3640
0.5468
-0.59%
USDBRL
5.09920
0.0551
-1.07%
USDRUB
78.5500
0.1250
0.16%
USDKRW
1478.61
18.0500
-1.21%
DXY
99.024
0.8342
-0.84%
USDTRY
44.4963
0.0773
-0.17%
More
Actual
Chg
%Chg
US500
6783.71
167
2.53%
US30
47923
1,338
2.87%
US100
24909
707
2.92%
JP225
56935
3,505
6.56%
GB100
10609
260
2.51%
DE40
24081
1,159
5.06%
FR40
8264
355
4.49%
IT40
47092
1,680
3.70%
ES35
18132
688
3.94%
ASX200
8883
154
1.77%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33621
383
1.15%
MOEX
2766
32
-1.13%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.48
4.98
1.96%
Tesla
342.93
3.72
-1.07%
Microsoft
374.30
2.01
0.54%
Amazon
221.08
7.31
3.42%
Meta
612.35
37.30
6.49%
Nvidia
182.15
4.05
2.27%
Visa
308.78
6.23
2.06%
JPMorgan
308.01
10.61
3.57%
Oracle
143.71
0.54
0.38%
J&J
241.29
2.88
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.17
7.74
-4.72%
Alphabet
314.38
8.92
2.92%
Goldman Sachs
906.36
42.21
4.88%
Caterpillar
771.38
46.94
6.48%
More
Actual
Chg
%Chg
United States
4.3010
0.001
0.00%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9370
0.063
-0.06%
Germany
2.9478
0.135
-0.14%
Brazil
13.7850
0.305
-0.34%
Russia
14.6000
0.040
0.04%
India
6.9300
0.095
-0.10%
Canada
3.4640
0.023
-0.02%
Italy
3.7145
0.265
-0.27%
France
3.5727
0.211
-0.21%
South Africa
8.4750
0.625
-0.63%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71547
394
-0.55%
Ether
2216.24
24.0900
-1.08%
Binance
605.7
16.2300
-2.61%
Cardano
0.25320
0.0102
-3.86%
Solana
83.5000
2.2189
-2.59%
Ripple
1.35324
0.0262
-1.90%
Polkadot
1.28
0.0318
-2.42%
Avalanche
9.18
0.2700
-2.86%
Polygon
0.09
0.0033
-3.55%
Cosmos
1.78
0.0256
-1.42%
Dai
1.00000
0.0001
0.00%
Litecoin
54.350
1.0500
-1.90%
Uniswap
3.15
0.1360
-4.14%
Algorand
0.12
0.0009
-0.75%
Bitcoin Cash
442.57
3.4200
-0.77%
More
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