Cedar Fair Cash on Hand 2010-2023 | FUN
Cedar Fair cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Cedar Fair Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $65 |
| 2022 | $101 |
| 2021 | $61 |
| 2020 | $377 |
| 2019 | $182 |
| 2018 | $105 |
| 2017 | $166 |
| 2016 | $123 |
| 2015 | $120 |
| 2014 | $132 |
| 2013 | $118 |
| 2012 | $79 |
| 2011 | $36 |
| 2010 | $10 |
| 2009 | $12 |
| Cedar Fair Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2023-12-31 | $65 |
| 2023-09-30 | $134 |
| 2023-06-30 | $49 |
| 2023-03-31 | $34 |
| 2022-12-31 | $101 |
| 2022-09-30 | $288 |
| 2022-06-30 | $125 |
| 2022-03-31 | $50 |
| 2021-12-31 | $61 |
| 2021-09-30 | $563 |
| 2021-06-30 | $293 |
| 2021-03-31 | $272 |
| 2020-12-31 | $377 |
| 2020-09-30 | $225 |
| 2020-06-30 | $301 |
| 2020-03-31 | $26 |
| 2019-12-31 | $182 |
| 2019-09-30 | $258 |
| 2019-06-30 | $325 |
| 2019-03-31 | $60 |
| 2018-12-31 | $105 |
| 2018-09-30 | $191 |
| 2018-06-30 | $60 |
| 2018-03-31 | $43 |
| 2017-12-31 | $166 |
| 2017-09-30 | $250 |
| 2017-06-30 | $101 |
| 2017-03-31 | $34 |
| 2016-12-31 | $123 |
| 2016-09-30 | $187 |
| 2016-06-30 | $68 |
| 2016-03-31 | $65 |
| 2015-12-31 | $120 |
| 2015-09-30 | $196 |
| 2015-06-30 | $35 |
| 2015-03-31 | $20 |
| 2014-12-31 | $132 |
| 2014-09-30 | $189 |
| 2014-06-30 | $40 |
| 2014-03-31 | $9 |
| 2013-12-31 | $118 |
| 2013-09-30 | $183 |
| 2013-06-30 | $44 |
| 2013-03-31 | $10 |
| 2012-12-31 | $79 |
| 2012-09-30 | $96 |
| 2012-06-30 | $36 |
| 2012-03-31 | $7 |
| 2011-12-31 | $36 |
| 2011-09-30 | $96 |
| 2011-06-30 | $36 |
| 2011-03-31 | $7 |
| 2010-12-31 | $10 |
| 2010-09-30 | $62 |
| 2010-06-30 | $24 |
| 2010-03-31 | $5 |
| 2009-12-31 | $12 |
| 2009-09-30 | $56 |
| 2009-06-30 | $32 |
| 2009-03-31 | $8 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $1.949B | $1.799B |
| Cedar Fair, L.P. and its affiliated companies own and operate five amusement parks: Cedar Point, Knott's Berry Farm, Dorney Park & Wildwater Kingdom, Valleyfair, and Worlds of Fun/Oceans of Fun. The parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and entertainment. The company also owns and operates four hotel facilities. Cedar Point also owns and operates the Cedar Point Marina, one of the largest full-service marinas on the Great Lakes. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Royal Caribbean Cruises (RCL) | United States | $35.096B | 20.44 |
| Trip Group (TCOM) | China | $32.691B | 21.62 |
| Live Nation Entertainment (LYV) | United States | $20.691B | 67.41 |
| Carnival (CCL) | United States | $16.846B | 44.15 |
| Caesars Entertainment (CZR) | United States | $8.323B | 42.29 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $8.254B | 62.55 |
| Vail Resorts (MTN) | United States | $7.646B | 33.62 |
| Planet Fitness (PLNT) | United States | $5.386B | 27.15 |
| Madison Square Garden (MSGS) | United States | $4.458B | 117.07 |
| Marriott Vacations Worldwide (VAC) | United States | $3.629B | 13.21 |
| United Parks & Resorts (PRKS) | United States | $3.398B | 14.57 |
| Travel + Leisure (TNL) | United States | $3.295B | 7.95 |
| Manchester United (MANU) | United Kingdom | $2.601B | 0.00 |
| Carnival (CUK) | United Kingdom | $2.541B | 40.00 |
| Atour Lifestyle Holdings (ATAT) | China | $2.536B | 25.60 |
| Cinemark Holdings Inc (CNK) | United States | $2.153B | 14.40 |
| Six Flags Entertainment New (SIX) | United States | $2.006B | 29.07 |
| Camping World (CWH) | United States | $1.922B | 46.41 |
| Bowlero (BOWL) | United States | $1.716B | 191.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $1.257B | 27.82 |
| Bluegreen Vacations Holding (BVHBB) | United States | $1.227B | 18.41 |
| Target Hospitality (TH) | United States | $1.107B | 7.06 |
| AMC Entertainment Holdings (AMC) | United States | $0.864B | 0.00 |
| Xponential Fitness (XPOF) | United States | $0.596B | 19.01 |
| RCI Hospitality Holdings (RICK) | United States | $0.476B | 15.89 |
| Marcus (MCS) | United States | $0.433B | 44.03 |
| Lindblad Expeditions (LIND) | United States | $0.409B | 0.00 |
| WW (WW) | United States | $0.131B | 0.00 |
| Pinstripes Holdings (PNST) | United States | $0.123B | 0.00 |
| Sonder Holdings (SOND) | United States | $0.048B | 0.00 |
| LuxUrban Hotels (LUXH) | United States | $0.040B | 0.00 |
| Reading Inc (RDI) | United States | $0.037B | 0.00 |
| HWH (HWH) | United States | $0.029B | 0.00 |
| Inspirato (ISPO) | United States | $0.026B | 0.00 |
| Connexa Sports Technologies (YYAI) | United States | $0.020B | 0.00 |
| Golden Heavens (GDHG) | China | $0.015B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.004B | 0.00 |
| NextTrip (NTRP) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.000B | 0.00 |
| Selina Hospitality (SLNA) | United Kingdom | $0.000B | 0.00 |