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Las Vegas Sands LVS Cash & Equivalents

Cash & Equivalents at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$2.29B+1.0%
Wynn Resorts logo
Wynn ResortsWYNN
$1.09B-16.0%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$867M-1.9%
BAL
Bally'sBALY
$653.39M+183%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$134.03M-11.0%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$120.13M+60.0%

Other financials

Income statement

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Revenue$3.6B+25.3%
Operating income$904.0M+48.4%
Net income$567.0M+61.1%
EPS (diluted)$0.85+73.5%

Balance sheet

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Total debt$17.5B+4.2%
Total equity$1.2B-55.6%
Total assets$21.2B-0.3%

Cash flow

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Operating cash flow$731.0M+39.0%
CapEx$194.0M-48.8%
Free cash flow$537.0M+265%

Valuation

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Market cap$31.22B+3.7%
Enterprise value$45.32B+4.7%
P/E17×-4.4×
P/S2.3×-0.3×

Profitability

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Operating margin22.7%+2.2pp
Net margin13.4%+1.8pp
FCF margin17.1%+5.8pp

Returns & leverage

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Return on equity94.5%+55.3pp
Debt / equity14.6×+8.4×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Las Vegas Sands’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Las Vegas Sands's cash & equivalents?
Las Vegas Sands (LVS) reported cash & equivalents of $3.46B in Q1 2026.
How has Las Vegas Sands's cash & equivalents changed year-over-year?
Las Vegas Sands's cash & equivalents increased by 9.3% year-over-year, from $3.16B to $3.46B.
What is the long-term trend for Las Vegas Sands's cash & equivalents?
Over 5 years (2020 to 2025), Las Vegas Sands's cash & equivalents has grown at a 13.8% compound annual growth rate (CAGR), from $2.08B to $3.97B.
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.