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Six Flags Entertainment (STU:6FE) Ending Cash Position : €56 Mil (As of Mar. 2024)


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What is Six Flags Entertainment Ending Cash Position?

Six Flags Entertainment's Ending Cash Position for the quarter that ended in Mar. 2024 was €56 Mil.

Six Flags Entertainment's quarterly Ending Cash Position increased from Sep. 2023 (€63 Mil) to Dec. 2023 (€71 Mil) but then declined from Dec. 2023 (€71 Mil) to Mar. 2024 (€56 Mil).

Six Flags Entertainment's annual Ending Cash Position declined from Dec. 2021 (€297 Mil) to Dec. 2022 (€76 Mil) and declined from Dec. 2022 (€76 Mil) to Dec. 2023 (€71 Mil).

Six Flags Entertainment Ending Cash Position Historical Data

The historical data trend for Six Flags Entertainment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Six Flags Entertainment Ending Cash Position Chart

Six Flags Entertainment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.76 129.68 296.99 75.64 71.15

Six Flags Entertainment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.48 47.61 62.56 71.15 55.85

Six Flags Entertainment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Six Flags Entertainment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73.471+-2.326
=71

Six Flags Entertainment's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=71.379+-15.533
=56

Six Flags Entertainment Ending Cash Position Related Terms

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Six Flags Entertainment (STU:6FE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Six Flags Entertainment Corp (STU:6FE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SIX:USA 6FE:Germany S2IX34:Brazil
Address
1000 Ballpark Way, Suite 400, Arlington, TX, USA, 76011
Website
https://www.sixflags.com
Six Flags Entertainment Corp owns and operate regional theme parks and water parks. The company operates around 27 theme parks and waterparks, 24 are located in the United States, two are located in Mexico and one is located in Montreal, Canada. The parks generally offer various rides, water attractions, themed areas, concerts, restaurants, game venues, and merchandise outlets.

Six Flags Entertainment (STU:6FE) Headlines

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