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Caesars Entertainment, Inc. CZR Cash & Equivalents

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Other financials

Income statement

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Revenue$3.0B+3.0%
Operating income$513.0M-2.5%
Net income-$62.0M+24.4%
EPS (diluted)-$0.30+23.1%

Balance sheet

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Total debt$24.9B-1.2%
Total equity$3.4B-13.4%
Total assets$31.7B-2.3%

Cash flow

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Operating cash flow$471.0M+1.9%
CapEx$167.0M-27.4%
Free cash flow$304.0M+31.0%

Valuation

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Market cap$6.12B+18.3%
Enterprise value$30.01B+2.2%
P/S0.5×+0.1×

Profitability

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Operating margin15.9%-4.5pp
Net margin-4%-23.5pp
FCF margin5.2%—

Returns & leverage

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Return on equity-12.8%-36.2pp
Debt / equity7.4×+0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Caesars Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Caesars Entertainment, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590895-26-000028
(In millions)June 30, 2026December 31, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$965$887
Restricted cash9685
Accounts receivable, net485476
Inventories4943
Prepayments and other current assets382312
Total current assets1,9771,803

Item 1. Unaudited Financial Statements

FAQ

What is Caesars Entertainment, Inc.'s cash & equivalents?
Caesars Entertainment, Inc. (CZR) reported cash & equivalents of $965M in Q2 2026.
How has Caesars Entertainment, Inc.'s cash & equivalents changed year-over-year?
Caesars Entertainment, Inc.'s cash & equivalents decreased by 1.7% year-over-year, from $982M to $965M.
What is the long-term trend for Caesars Entertainment, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Caesars Entertainment, Inc.'s cash & equivalents has grown at a -12.8% compound annual growth rate (CAGR), from $1.76B to $887M.
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.

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