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Accel Entertainment ACEL Cash & Equivalents

Cash & Equivalents at other companies

PENN Entertainment, Inc. logo
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Boyd Gaming logo
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Wynn Resorts logo
Wynn ResortsWYNN
$1.09B-16.0%
Las Vegas Sands logo
Las Vegas SandsLVS
$3.46B+9.3%

Other financials

Income statement

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Revenue$351.6M+8.5%
Gross profit$350.9M+9.0%
Operating income$27.1M+4.3%
Net income$14.7M+0.2%
EPS (diluted)$0.170.0%

Balance sheet

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Total debt$580.6M0.0%
Total equity$272.3M+5.1%
Total assets$1.1B+2.3%

Cash flow

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Operating cash flow$42.7M-4.5%
CapEx$22.9M-14.6%
Free cash flow$19.9M+10.5%

Valuation

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Market cap$1.06B+11.3%
Enterprise value$1.37B+8.4%
P/E20.6×-1.8×
P/S0.8×0.0×

Profitability

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Gross margin99.7%+0.3pp
Operating margin8%+0.7pp
Net margin3.8%+0.4pp
FCF margin5.2%+1.6pp

Returns & leverage

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Return on equity19.4%+1.0pp
Debt / equity2.1×-0.1×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Accel Entertainment in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Accel Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accel Entertainment's cash & equivalents?
Accel Entertainment (ACEL) reported cash & equivalents of $274.1M in Q1 2026.
How has Accel Entertainment's cash & equivalents changed year-over-year?
Accel Entertainment's cash & equivalents increased by 0.8% year-over-year, from $271.94M to $274.1M.
What is the long-term trend for Accel Entertainment's cash & equivalents?
Over 5 years (2020 to 2025), Accel Entertainment's cash & equivalents has grown at a 17.1% compound annual growth rate (CAGR), from $134.45M to $296.57M.
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.