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added 05-16-2026
Cedar Fair, L.P. Cash and Cash Equivalents 2011-2026 | FUN
Annual Cash and Cash Equivalents Cedar Fair, L.P.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.5 M | 101 M | 61.1 M | 377 M | 182 M | 105 M | 166 M | 123 M | 120 M | 132 M | 118 M | 78.8 M | 35.5 M | 9.76 M | 11.9 M | 13.9 M | 5.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 377 M | 5.5 M | 100 M |
Quarterly Cash and Cash Equivalents Cedar Fair, L.P.
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.1 M | 134 M | 49.2 M | 33.6 M | 101 M | 288 M | 125 M | 50 M | 61.1 M | 563 M | 293 M | 272 M | 377 M | 377 M | 377 M | 377 M | 182 M | 182 M | 182 M | 182 M | 105 M | 105 M | 105 M | 105 M | 166 M | 166 M | 166 M | 166 M | 123 M | 123 M | 123 M | 123 M | 120 M | 120 M | 120 M | 120 M | 132 M | 132 M | 132 M | 132 M | 118 M | 118 M | 118 M | 118 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 61.7 M | 23.9 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 563 M | 23.9 M | 145 M |
Cash and Cash Equivalents of other stocks in the Travel leisure industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Clarus Corporation
CLAR
|
36.7 M | $ 3.09 | 1.82 % | $ 119 M |  USA |
 |
Escalade, Incorporated
ESCA
|
11.9 M | $ 19.11 | 1.54 % | $ 263 M | USA |
 |
Johnson Outdoors
JOUT
|
176 M | $ 45.03 | 1.44 % | $ 472 M | USA |
 |
Drive Shack
DS
|
58.3 M | - | -19.54 % | $ 15.4 M | USA |
 |
Callaway Golf Company
ELY
|
903 M | - | 0.56 % | $ 4.26 B | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
16.3 M | $ 24.28 | -0.12 % | $ 2.51 B |  Bahamas |
 |
Manchester United plc
MANU
|
86.1 M | $ 22.65 | 14.68 % | $ 3.87 B |  Britain |
 |
Ballantyne Strong, Inc
BTN
|
3.79 M | - | -5.97 % | $ 49.1 M | USA |
 |
Carnival Corporation & plc
CUK
|
1.93 B | - | - | $ 36 B | USA |
 |
Nautilus
NLS
|
17.4 M | - | 11.2 % | $ 25.9 M | USA |
 |
Vision Marine Technologies
VMAR
|
3.36 M | $ 0.49 | -10.5 % | $ 25 M |  Canada |
 |
Brunswick Corporation
BC
|
257 M | $ 83.88 | 0.67 % | $ 5.53 B | USA |
 |
American Outdoor Brands
AOUT
|
23.4 M | $ 9.98 | 1.32 % | $ 128 M | USA |
 |
SeaWorld Entertainment
SEAS
|
99.8 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
77.6 M | - | -3.44 % | $ 2.67 B | USA |
 |
Inspired Entertainment
INSE
|
42 M | $ 7.68 | 4.92 % | $ 223 M | USA |
 |
YETI Holdings
YETI
|
188 M | $ 47.6 | 3.43 % | $ 3.83 B | USA |
 |
Planet Fitness
PLNT
|
346 M | $ 51.82 | -1.36 % | $ 4.12 B | USA |
 |
Peloton Interactive
PTON
|
1.04 B | $ 5.87 | 1.73 % | $ 2.29 B | USA |
 |
Vista Outdoor
VSTO
|
60.3 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
50.1 M | $ 91.42 | 1.61 % | $ 5.51 B | USA |
 |
Pool Corporation
POOL
|
105 M | $ 184.67 | 1.27 % | $ 6.86 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
1.66 M | $ 1.28 | - | $ 49.1 M | USA |