What is Las Vegas Sands's FX effect on cash?

Las Vegas Sands (LVS) reported FX effect on cash of -$16M in Q1 2026.

How has Las Vegas Sands's FX effect on cash changed year-over-year?

Las Vegas Sands's FX effect on cash decreased by 366.7% year-over-year, from $6M to -$16M.

What is the long-term trend for Las Vegas Sands's FX effect on cash?

Over 3 years (2022 to 2025), Las Vegas Sands's FX effect on cash has grown at a 8.4% compound annual growth rate (CAGR), from $22M to $28M.

What does FX effect on cash mean?

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

Las Vegas Sands LVS FX Effect on Cash

FX Effect on Cash at other companies

MGM Resorts InternationalMGM

-$6.44M-227%

Wynn ResortsWYNN

-$4.48M-175%

BAL

Bally'sBALY

$13.98M+1,034%

Boyd GamingBYD

-$50K-1,100%

PENN Entertainment, Inc.PENN

-$800K—

Inspired EntertainmentINSE

-$900K-190%

Other financials

Income statement

See full

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

See full

Cash & equivalents$3.5B+9.3%

Total debt$17.5B+4.2%

Total equity$1.2B-55.6%

Total assets$21.2B-0.3%

Cash flow

See full

Operating cash flow$731.0M+39.0%

CapEx$194.0M-48.8%

Free cash flow$537.0M+265%

Valuation

See full

Market cap$30.61B+1.0%

Enterprise value$44.7B+2.8%

P/E16.6×-4.8×

P/S2.2×-0.4×

Profitability

See full

Operating margin22.7%+2.2pp

Net margin13.4%+1.8pp

FCF margin17.1%+5.8pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Las Vegas Sands (LVS) reported FX effect on cash of -$16M in Q1 2026.
How has Las Vegas Sands's FX effect on cash changed year-over-year?: Las Vegas Sands's FX effect on cash decreased by 366.7% year-over-year, from $6M to -$16M.
What is the long-term trend for Las Vegas Sands's FX effect on cash?: Over 3 years (2022 to 2025), Las Vegas Sands's FX effect on cash has grown at a 8.4% compound annual growth rate (CAGR), from $22M to $28M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.