Six Flags Entertainment Corporation

FUNNYSEConsumer Cyclical● Active

$22.25

+$1.53(+7.38%)

Market Cap$2.3B

P/E Ratio—

52W High$33.63

52W Low$12.51

Avg Volume1.9M

Open$20.95

Beta0.38

Cash on Hand Financials Revenue

Six Flags Entertainment Corporation (FUN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FUN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$91.1M▲ +9.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$91.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+9.6%

vs prior fiscal year

Latest Quarter

$116.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$91.1MCash on Hand

Total Debt$5.43BTotal Debt

Net Cash / Net Debt−$5.34BNet Debt Position

Cash vs Debt Ratio

Cash 2%Six Flags Entertainment Corporation cash as % of market cap: 4.01%% · MCap $2BDebt 98%

Six Flags Entertainment Corporation carries a net debt position of $5.34B. Total debt ($5.43B) exceeds cash on hand ($91.1M). Six Flags Entertainment Corporation cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$91.1M − $5.43B = −$5.34B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FUN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FUN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$91.1M+9.6%

Dec 31, 2024FY$83.2M+26.4%

Dec 31, 2023FY$65.8M-35.2%

Dec 31, 2022FY$101.6M+65.0%

Dec 31, 2021FY$61.6M-83.7%

FUN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

FUN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Six Flags Entertainment CorporationYOU

FUN

$91.1M$2B4.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Six Flags Entertainment Corporation (FUN) cash on hand as of December 31, 2025 is $91.1M, comprising $91.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Six Flags Entertainment Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Six Flags Entertainment Corporation cash reserves or cash position.

Six Flags Entertainment Corporation annual cash on hand history shows increased +9.6% in 2025: increased +9.6% in 2025. Six Flags Entertainment Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Six Flags Entertainment Corporation carries total debt of $5.43B against cash of $91.1M, resulting in a net debt position of -$5.34B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FUN cash on hand · 5 questions

As of December 31, 2025, Six Flags Entertainment Corporation (FUN) has $91,134,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $91,134,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $116,655,000. Data sourced from the annual 10-K filing via FMP.

FUN cash on handFUN cash reservesFUN cash 2025how much cash does FUN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Six Flags Entertainment Corporation · Six Flags Entertainment Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025