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Caesars Entertainment, Inc. CZR Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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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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Cash & equivalents$965.0M-1.7%
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$6.14B+22.8%
Enterprise value$30.03B+2.9%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Repurchase of common stock(100)
Financing obligation payments(19)(8)
Distributions to noncontrolling interest owners(41)(30)
Taxes paid related to net share settlement of equity awards(13)(16)
Net cash used in financing activities(171)(176)
Increase in cash, cash equivalents and restricted cash9370
Cash, cash equivalents and restricted cash, beginning of period9841,016
Cash, cash equivalents and restricted cash, end of period$1,077$1,086

Item 1. Unaudited Financial Statements

FAQ

What is Caesars Entertainment, Inc.'s cash and cash equivalents, end of period?
Caesars Entertainment, Inc. (CZR) reported cash and cash equivalents, end of period of $1.08B in Q2 2026.
How has Caesars Entertainment, Inc.'s cash and cash equivalents, end of period changed year-over-year?
Caesars Entertainment, Inc.'s cash and cash equivalents, end of period decreased by 0.8% year-over-year, from $1.09B to $1.08B.
What is the long-term trend for Caesars Entertainment, Inc.'s cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), Caesars Entertainment, Inc.'s cash and cash equivalents, end of period has grown at a -25.5% compound annual growth rate (CAGR), from $4.28B to $984M.

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