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United Parks & Resorts PRKS Cash & Equivalents

Cash & Equivalents at other companies

Comcast logo
ComcastCMCSA
$9.52B+10.0%
Walt Disney logo
Walt DisneyDIS
$5.79B-2.8%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$116.51M+89.4%
EPR Properties logo
EPR PropertiesEPR
$68.47M+233%
PK
Park Hotels & Resorts Inc.PK
$190M-26.9%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$596M+22.4%

Other financials

Income statement

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Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

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Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.18B-36.5%
Enterprise value$4.54B-17.5%
P/E14.5×-0.9×
P/S1.3×-0.7×

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

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Return on equity-161.7%—
Debt / equity195.1×—
Current ratio0.5×-0.1×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's cash & equivalents?
United Parks & Resorts (PRKS) reported cash & equivalents of $28.94M in Q1 2026.
How has United Parks & Resorts's cash & equivalents changed year-over-year?
United Parks & Resorts's cash & equivalents decreased by 61.7% year-over-year, from $75.67M to $28.94M.
What is the long-term trend for United Parks & Resorts's cash & equivalents?
Over 5 years (2020 to 2025), United Parks & Resorts's cash & equivalents has grown at a -25.5% compound annual growth rate (CAGR), from $433.91M to $99.76M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.