FUN (Six Flags Entertainment) Ending Cash Position: $135 Mil (As of Jun. 2026)

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FUN Six Flags Entertainment Corp FUN
55 GF Score
Price $16.74
GF Value $31.46
Valuation Possible Value Trap
! 8 Warning Signs
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What is Six Flags Entertainment Ending Cash Position?

Six Flags Entertainment FUN -0.33% 55 Ending Cash Position is $135 Mil as of Jun. 2026. GuruFocus rates FUN with a GF Score™ of 55/100 and a GF Value™ of $31.46 (Possible Value Trap). The stock has 8 warning signs investors should review.

Six Flags Entertainment's Ending Cash Position for the quarter that ended in Jun. 2026 was $135 Mil.

Six Flags Entertainment's quarterly Ending Cash Position increased from Dec. 2025 ($91 Mil) to Mar. 2026 ($117 Mil) and increased from Mar. 2026 ($117 Mil) to Jun. 2026 ($135 Mil).

Six Flags Entertainment's annual Ending Cash Position increased from Dec. 2023 ($65 Mil) to Dec. 2024 ($83 Mil) and increased from Dec. 2024 ($83 Mil) to Dec. 2025 ($91 Mil).

Six Flags Entertainment Ending Cash Position Related Terms

Six Flags Entertainment Ending Cash Position Historical Data

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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.

Six Flags Entertainment Ending Cash Position Chart

Six Flags Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.12 101.19 65.49 83.17 91.13

Six Flags Entertainment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 107.39 70.68 91.13 116.51 134.53
FUN
55GF Score
Six Flags Entertainment Corp FUN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=83.174+7.9600000000001
=91

Six Flags Entertainment's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=116.51+18.018
=135

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $135 Mil mean?
Six Flags Entertainment (FUN) has a Ending Cash Position of $135 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Six Flags Entertainment and its competitors.
Is Six Flags Entertainment's Ending Cash Position too high?
Six Flags Entertainment's current Ending Cash Position is $135 Mil. Overall, Six Flags Entertainment has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Six Flags Entertainment's Ending Cash Position compare to PRKS and LUCK?
Six Flags Entertainment's Ending Cash Position of $135 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Six Flags Entertainment and its competitors. Six Flags Entertainment's current Ending Cash Position is $135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Six Flags Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Six Flags Entertainment (FUN) is currently considered Possible Value Trap. The stock's GF Value™ is $31.46, compared to a current price of $16.74 — trading 46.8% below its estimated fair value. The current Ending Cash Position is $135 Mil. Six Flags Entertainment's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Six Flags Entertainment (FUN), the current Ending Cash Position is $135 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 Six Flags Entertainment (FUN) Overvalued in 2026?

Based on GuruFocus' analysis, Six Flags Entertainment stock appears to be undervalued. The current stock price of $16.74 is trading 46.8% below its estimated GF Value™ of $31.46. GuruFocus considers Six Flags Entertainment to be Possible Value Trap.

Key valuation signals for FUN:

  • Ending Cash Position: $135 Mil
  • GF Value™: $31.46 vs. price of $16.74 (46.8% below fair value)
  • GF Score™: 55/100 with 8 warning signs

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

Six Flags Entertainment Business Description

Other Exchanges 6FE0:Germany
Address 8701 Red Oak Boulevard, Charlotte, NC, USA, 28217
Six Flags Entertainment Corp is North America's regional amusement resort operator with approximately 27 amusement parks, around 15 separately gated water parks, and nine resort properties across the U.S., Canada, and Mexico. It provides coasters, themed rides, thrilling water parks, resorts, and a portfolio of beloved intellectual properties such as Looney Tunes, DC Comics, and PEANUTS. The parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and immersive entertainment. The Company generates revenue from sales of admission to the amusement parks and water parks, from purchases of food, merchandise and games both inside and outside the parks, from the sale of accommodations and other extra-charge.
55GF Score

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

$16.74
Price
$31.46
GF Value