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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $)
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 $)
2023-09-30 $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 $2.002B $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 $31.288B 18.22
Trip Group (TCOM) China $30.585B 20.23
Live Nation Entertainment (LYV) United States $21.952B 71.67
Carnival (CCL) United States $17.049B 0.00
Caesars Entertainment (CZR) United States $9.009B 45.77
Vail Resorts (MTN) United States $8.921B 43.60
Norwegian Cruise Line Holdings (NCLH) United States $6.879B 0.00
Planet Fitness (PLNT) United States $5.616B 28.32
Madison Square Garden (MSGS) United States $4.582B 120.35
Marriott Vacations Worldwide (VAC) United States $3.369B 12.15
Travel + Leisure (TNL) United States $3.205B 7.86
United Parks & Resorts (PRKS) United States $3.006B 12.47
Atour Lifestyle Holdings (ATAT) China $2.694B 46.62
Carnival (CUK) United Kingdom $2.601B 0.00
Manchester United (MANU) United Kingdom $2.555B 0.00
Camping World (CWH) United States $2.122B 51.41
Six Flags Entertainment New (SIX) United States $2.002B 22.82
Cinemark Holdings Inc (CNK) United States $1.981B 13.24
Bowlero (BOWL) United States $1.834B 204.17
OneSpaWorld Holdings (OSW) Bahamas $1.395B 31.02
Target Hospitality (TH) United States $0.957B 5.96
AMC Entertainment Holdings (AMC) United States $0.881B 0.00
RCI Hospitality Holdings (RICK) United States $0.526B 17.55
Lindblad Expeditions (LIND) United States $0.493B 0.00
Marcus (MCS) United States $0.466B 54.41
Xponential Fitness (XPOF) United States $0.463B 14.14
WW (WW) United States $0.251B 0.00
LuxUrban Hotels (LUXH) United States $0.096B 0.00
Sonder Holdings (SOND) United States $0.052B 0.00
Reading Inc (RDI) United States $0.041B 0.00
Pinstripes Holdings (PNST) United States $0.034B 0.00
Inspirato (ISPO) United States $0.027B 0.00
Golden Heavens (GDHG) China $0.024B 0.00
Interactive Strength (TRNR) United States $0.009B 0.00
HWH (HWH) United States $0.005B 0.00
Connexa Sports Technologies (CNXA) United States $0.001B 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