What is Bally's's FX effect on cash?

Bally's (BALY) reported FX effect on cash of $13.98M in Q1 2026.

How has Bally's's FX effect on cash changed year-over-year?

Bally's's FX effect on cash increased by 1033.9% year-over-year, from -$1.5M to $13.98M.

What is the long-term trend for Bally's's FX effect on cash?

Over 3 years (2021 to 2025), Bally's's FX effect on cash has grown at a 3.8% compound annual growth rate (CAGR), from -$42.16M to -$47.11M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Bally's BALY FX Effect on Cash

FX Effect on Cash at other companies

MGM Resorts InternationalMGM

-$6.44M-227%

PENN Entertainment, Inc.PENN

-$800K—

Boyd GamingBYD

-$50K-1,100%

Wynn ResortsWYNN

-$4.48M-175%

Las Vegas SandsLVS

-$16M-367%

Flutter EntertainmentFLUT

-$27M-140%

Other financials

Income statement

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Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%

Total debt$6.8B+23.0%

Total equity$791.3M-0.6%

Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

Free cash flow-$183.9M-1,693%

Valuation

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Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

FCF margin-12%—

Returns & leverage

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Return on equity-144%-434pp

Debt / equity8.6×+1.7×

Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's FX effect on cash?: Bally's (BALY) reported FX effect on cash of $13.98M in Q1 2026.
How has Bally's's FX effect on cash changed year-over-year?: Bally's's FX effect on cash increased by 1033.9% year-over-year, from -$1.5M to $13.98M.
What is the long-term trend for Bally's's FX effect on cash?: Over 3 years (2021 to 2025), Bally's's FX effect on cash has grown at a 3.8% compound annual growth rate (CAGR), from -$42.16M to -$47.11M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.