PRKA (Parks! America) Beginning Cash Position: $3.48 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PRKA Parks! America Inc PRKA
73 GF Score
Price $39.11
GF Value $43.72
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Parks! America Beginning Cash Position?

Parks! America PRKA 73 Beginning Cash Position is $3.48 Mil as of Jun. 2026. GuruFocus rates PRKA with a GF Score™ of 73/100 and a GF Value™ of $43.72 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Parks! America's Beginning Cash Position for the quarter that ended in Jun. 2026 was $3.48 Mil.

Parks! America's quarterly Beginning Cash Position declined from Dec. 2025 ($3.88 Mil) to Mar. 2026 ($3.42 Mil) but then increased from Mar. 2026 ($3.42 Mil) to Jun. 2026 ($3.48 Mil).

Parks! America's annual Beginning Cash Position declined from Sep. 2023 ($5.47 Mil) to Sep. 2024 ($4.10 Mil) and declined from Sep. 2024 ($4.10 Mil) to Sep. 2025 ($2.49 Mil).

Parks! America Beginning Cash Position Related Terms

Parks! America Beginning Cash Position Historical Data

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The historical data trend for Parks! America's Beginning 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.

Parks! America Beginning Cash Position Chart

Parks! America Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.51 6.65 5.47 4.10 2.49

Parks! America Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 1.97 2.69 3.88 3.42 3.48
PRKA
73GF Score
Parks! America Inc PRKA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Parks! America Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.48 Mil mean?
Parks! America (PRKA) has a Beginning Cash Position of $3.48 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Parks! America and its competitors.
Is Parks! America's Beginning Cash Position too high?
Parks! America's current Beginning Cash Position is $3.48 Mil. Overall, Parks! America has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parks! America's Beginning Cash Position compare to KMRK and KBSX?
Parks! America's Beginning Cash Position of $3.48 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Parks! America and its competitors. Parks! America's current Beginning Cash Position is $3.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parks! America stock overvalued right now?
Based on GuruFocus' analysis, Parks! America (PRKA) is currently considered Modestly Undervalued. The stock's GF Value™ is $43.72, compared to a current price of $39.11 — trading 10.5% below its estimated fair value. The current Beginning Cash Position is $3.48 Mil. Parks! America's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Parks! America (PRKA), the current Beginning Cash Position is $3.48 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parks! America (PRKA) Overvalued in 2026?

Based on GuruFocus' analysis, Parks! America stock appears to be undervalued. The current stock price of $39.11 is trading 10.5% below its estimated GF Value™ of $43.72. GuruFocus considers Parks! America to be Modestly Undervalued.

Key valuation signals for PRKA:

  • Beginning Cash Position: $3.48 Mil
  • GF Value™: $43.72 vs. price of $39.11 (10.5% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the PRKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parks! America Business Description

Address 1300 Oak Grove Road, Pine Mountain, GA, USA, 31822
Parks! America Inc through its subsidiaries involved in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. The company owns and operates Wild animal safari theme parks located in Pine mountain in the state of Georgia and Strafford in the state of Missouri in the United States. Its operating segment includes Georgia Park; Missouri Park and Texas Park. The company generates maximum revenue from the Georgia Park segment.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.11
Price
$43.72
GF Value