Quick Answer
Six Flags Entertainment Corporation/NEW reported Cash and Equivalents of $91.13 million for fiscal year 2025.
Six Flags Entertainment Corporation/NEW Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $91.13M | +9.6% |
| 2024 | $83.17M | +27.0% |
| 2023 | $65.49M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $70.68M | -21.2% | -34.2% |
| June 30, 2025 | $107.39M | +103.2% | +74.6% |
| March 31, 2025 | $61.51M | +75.1% | -26.0% |
| December 31, 2024 | $83.17M | +27.0% | -7.3% |
| September 30, 2024 | $89.70M | -33.3% | +69.7% |
| June 30, 2024 | $52.86M | +7.5% | +50.5% |
| March 31, 2024 | $35.13M | — | -46.4% |
| December 31, 2023 | $65.49M | — | -51.3% |
- Six Flags Entertainment Corporation/NEW showed an increase of +9.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, Six Flags Entertainment Corporation/NEW’s cash and equivalents has grown by 39.2% (from $65.49 million to $91.13 million).
- The most recent figure is from Six Flags Entertainment Corporation/NEW’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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