Company / Cash & Equivalents
Six Flags Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$91.1M
FY2025
5-year range
$65.5M / $91.1M
FY2023-FY2025
Trend
+9.6%
vs FY2024
Sector context
#166 of 207
Consumer Discretionary
What the data says
Six Flags's cash & equivalents of $91M is lower than 80% of companies in the Consumer Discretionary sector (FY2025). Improved from $65M to $91M over the past 2 years.
Based on SEC 10-K filings.
$91M in FY2025.
Improved from $65M to $91M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Consumer DiscretionaryTop 80% of 207This company $91.1M Sector average $1.6B
▼
-94.2% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 9.6% year-over-year.
- Ranks #166 out of 207 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score -0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $91.1M | +9.6% |
| FY2024 | $83.2M | +27.0% |
| FY2023 | $65.5M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026