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Monarch Casino & Resort MCRI Cash & Equivalents

Cash & Equivalents at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$2.55B+30.1%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$887.2M+32.1%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$965M-1.7%
Boyd Gaming logo
Boyd GamingBYD
$372.72M+19.7%
BAL
Bally'sBALY
$653.39M+183%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$136.45M-6.0%

Other financials

Income statement

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Revenue$142.6M+4.2%
Gross profit$38.6M+10.7%
Net income$32.5M+20.4%
EPS (diluted)$1.78+23.6%

Balance sheet

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Total debt$12.8M-7.3%
Total equity$576.8M+7.0%
Total assets$741.2M+5.0%

Cash flow

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Operating cash flow$30.7M-9.9%
CapEx$5.2M-36.4%
Free cash flow$25.6M-1.7%

Valuation

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Market cap$2.19B+20.3%
Enterprise value$2.06B+17.1%
P/E19.1×-4.0×
P/S3.9×+0.5×

Profitability

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Gross margin25.1%+6.5pp
Operating margin17.6%—
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

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Return on equity20.5%+5.4pp
Debt / equity0×0.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087556
Line itemJune 30, 2026December 31, 2025
(Unaudited)
ASSETS
Current assets
Cash and cash equivalents$138,261$96,468
Receivables, net of provision for credit losses9,56911,067
Income taxes receivable5,0423,013
Inventories8,2999,089
Prepaid expenses and other7,6809,616

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's cash & equivalents?
Monarch Casino & Resort (MCRI) reported cash & equivalents of $138.26M in Q2 2026.
How has Monarch Casino & Resort's cash & equivalents changed year-over-year?
Monarch Casino & Resort's cash & equivalents increased by 93.1% year-over-year, from $71.59M to $138.26M.
What is the long-term trend for Monarch Casino & Resort's cash & equivalents?
Over 5 years (2020 to 2025), Monarch Casino & Resort's cash & equivalents has grown at a 27.8% compound annual growth rate (CAGR), from $28.31M to $96.47M.
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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