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Caesars Entertainment, Inc. CZR Cash & Equivalents

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Other financials

Income statement

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Revenue$2.9B+2.7%
Operating income$500.0M+2.5%
Net income-$98.0M+14.8%
EPS (diluted)-$0.48+11.1%

Balance sheet

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Total debt$24.9B-0.6%
Total equity$3.4B-15.7%
Total assets$31.7B-2.3%

Cash flow

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Operating cash flow$204.0M-6.4%
CapEx$168.0M-24.7%
Free cash flow$36.0M+820%

Valuation

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Market cap$5.95B+1.5%
Enterprise value$30.01B-0.2%
P/S0.5×0.0×

Profitability

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Operating margin16.2%-4.2pp
Net margin-4.2%+52.8pp
FCF margin4.7%—

Returns & leverage

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Return on equity-13%-68.9pp
Debt / equity7.3×+1.1×
Current ratio0.8×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Caesars Entertainment, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caesars Entertainment, Inc.'s cash & equivalents?
Caesars Entertainment, Inc. (CZR) reported cash & equivalents of $867M in Q1 2026.
How has Caesars Entertainment, Inc.'s cash & equivalents changed year-over-year?
Caesars Entertainment, Inc.'s cash & equivalents decreased by 1.9% year-over-year, from $884M to $867M.
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 -13.0% compound annual growth rate (CAGR), from $1.78B 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.