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


PRKA Parks! America Inc PRKA
77 GF Score
Price $41.00
GF Value $43.48
Valuation Fairly Valued
! 2 Warning Signs
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What is Parks! America Ending Cash Position?

Parks! America PRKA 77 Ending Cash Position is $3.48 Mil as of Mar. 2026. GuruFocus rates PRKA with a GF Score™ of 77/100 and a GF Value™ of $43.48 (Fairly Valued). The stock has 2 warning signs investors should review.

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

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

Parks! America's annual Ending Cash Position declined from Sep. 2023 ($4.10 Mil) to Sep. 2024 ($2.49 Mil) but then increased from Sep. 2024 ($2.49 Mil) to Sep. 2025 ($3.88 Mil).

Parks! America Ending Cash Position Related Terms

Parks! America Ending Cash Position Historical Data

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The historical data trend for Parks! America'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.

Parks! America Ending Cash Position Chart

Parks! America Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.65 5.47 4.10 2.49 3.88

Parks! America Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.97 2.69 3.88 3.42 3.48
PRKA
77GF Score
Parks! America Inc PRKA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Parks! America 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.

Parks! America's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.489+1.388
=3.88

Parks! America's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.422+0.056
=3.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.48 Mil mean?
Parks! America (PRKA) has a Ending Cash Position of $3.48 Mil as of Mar. 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 Parks! America and its competitors.
Is Parks! America's Ending Cash Position too high?
Parks! America's current Ending Cash Position is $3.48 Mil. Overall, Parks! America has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Parks! America's Ending Cash Position compare to GDHG and KBSX?
Parks! America's Ending 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 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 Parks! America and its competitors. Parks! America's current Ending 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 Fairly Valued. The stock's GF Value™ is $43.48, compared to a current price of $41.00 — trading 5.7% below its estimated fair value. The current Ending Cash Position is $3.48 Mil. Parks! America's overall GF Score™ is 77/100 with 2 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 Parks! America (PRKA), the current Ending Cash Position is $3.48 Mil as of Mar. 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 $41.00 is trading 5.7% below its estimated GF Value™ of $43.48. GuruFocus considers Parks! America to be Fairly Valued.

Key valuation signals for PRKA:

  • Ending Cash Position: $3.48 Mil
  • GF Value™: $43.48 vs. price of $41.00 (5.7% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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.
77GF Score

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

$41.00
Price
$43.48
GF Value