Six Flags Entertainment (SIX)

79.09 +0.42  +0.53%  May 17, 8:00PM
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Six Flags Entertainment Cash and ST Investments:

137.31M for March 31, 2013
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Six Flags Entertainment Cash and ST Investments Chart

    Six Flags Entertainment Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 137.31M
    Dec. 31, 2012 629.21M
    Sept. 30, 2012 281.44M
    June 30, 2012 127.81M
    March 31, 2012 69.38M
    Dec. 31, 2011 231.43M
    Sept. 30, 2011 304.76M
    June 30, 2011 142.12M
    March 31, 2011 78.74M
    Sept. 30, 2010 255.40M
    June 30, 2010 122.05M
    March 31, 2010 86.72M
    Dec. 31, 2009 164.83M
    Sept. 30, 2009 262.13M
    June 30, 2009 128.84M
    March 31, 2009 79.41M
    Dec. 31, 2008 210.33M
    Sept. 30, 2008 34.33M
    June 30, 2008 66.27M
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    SIX Cash and ST Investments Benchmarks

    Companies
    Cedar Fair 78.83M
    SeaWorld Entertainment 45.68M
    Carnival Corporation 476.00M

    SIX Cash and ST Investments Rankings

    Overall 79th percentile
    1558 of 7590
    Sector 66th percentile
    224 of 672 in Consumer Cyclical
    Industry 74th percentile
    13 of 50 in Leisure

    SIX Cash and ST Investments Range, Past 5 Years

    Minimum 34.33M Sep 2008
    Maximum 629.21M Dec 2012
    Average 179.61M