United Cash from 2010 to 2026

PRKS Stock   33.96  0.48  1.43%   
United Parks Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that United Parks Resorts has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-03-31
Previous Quarter
193.9 M
Current Value
183.2 M
Quarterly Volatility
152.1 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check United Parks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Parks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.2 M, Interest Expense of 109.4 M or Selling General Administrative of 102.8 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 12.11. United financial statements analysis is a perfect complement when working with United Parks Valuation or Volatility modules.
  
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Check out the analysis of United Parks Correlation against competitors.
The evolution of Cash for United Parks Resorts provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how United Parks compares to historical norms and industry peers.

Latest United Parks' Cash Growth Pattern

Below is the plot of the Cash of United Parks Resorts over the last few years. Cash refers to the most liquid asset of United Parks Resorts, which is listed under current asset account on United Parks Resorts balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from United Parks customers. The amounts must be unrestricted with restricted cash listed in a different United Parks account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. United Parks' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Parks' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

United Cash Regression Statistics

Arithmetic Mean136,191,744
Geometric Mean95,509,280
Coefficient Of Variation93.17
Mean Deviation86,300,908
Median116,841,000
Standard Deviation126,887,160
Sample Variance16100.4T
Range424.7M
R-Value0.31
Mean Square Error15494.5T
R-Squared0.1
Significance0.22
Slope7,857,140
Total Sum of Squares257605.6T

United Cash History

2026153.8 M
2025133.3 M
2024115.9 M
2023246.9 M
202279.2 M
2021443.7 M
2020433.9 M

Other Fundumenentals of United Parks Resorts

United Parks Cash component correlations

About United Parks Financial Statements

United Parks shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although United Parks investors may analyze each financial statement separately, they are all interrelated. The changes in United Parks' assets and liabilities, for example, are also reflected in the revenues and expenses on on United Parks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash133.3 M153.8 M
Cash And Short Term Investments133.3 M153.8 M
Change In Cash-117.9 M-112 M
Free Cash Flow266.5 M156.1 M
Begin Period Cash Flow284 M147.9 M
Total Cashflows From Investing Activities-223.7 M-234.8 M
Other Cashflows From Financing Activities-14.4 M-15.1 M
Other Non Cash Items39.9 M42 M
Total Cash From Operating Activities552.2 M355.8 M
Total Cash From Financing Activities-326.4 M-310.1 M
End Period Cash Flow133.3 M154.4 M
Other Cashflows From Investing Activities-86.2 K-90.6 K
Free Cash Flow Yield 0.08  0.06 
Operating Cash Flow Per Share 7.26  7.62 
Free Cash Flow Per Share 3.50  3.68 
Cash Per Share 1.75  1.49 
Capex To Operating Cash Flow 0.60  0.47 
EV To Operating Cash Flow 13.40  8.84 
EV To Free Cash Flow 27.76  34.22 
Price To Operating Cash Flows Ratio 8.01  5.17 
Price To Free Cash Flows Ratio 16.61  18.33 
Cash Ratio 0.25  0.34 
Cash Conversion Cycle(356.66)(374.49)
Operating Cash Flow Sales Ratio 0.25  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.43  0.46 
Cash Flow Coverage Ratios 0.18  0.14 
Price Cash Flow Ratio 8.01  5.17 
Cash Flow To Debt Ratio 0.18  0.14 

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Additional Tools for United Stock Analysis

When running United Parks' price analysis, check to measure United Parks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.