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Cash & Equivalents at other companies

Wynn Resorts logo
Wynn ResortsWYNN
$1.09B-16.0%
Las Vegas Sands logo
Las Vegas SandsLVS
$3.46B+9.3%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$1.51B-1.6%
DraftKings Inc. logo
DraftKings Inc.DKNG
$1.39B-10.2%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$274.51M+62.6%

Other financials

Income statement

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Revenue$4.5B+4.2%
Operating income$301.2M-21.8%
Net income$125.1M-15.8%
EPS (diluted)$0.48-5.9%

Balance sheet

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Total debt$31.7B-0.6%
Total equity$2.4B-14.7%
Total assets$41.4B-1.2%

Cash flow

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Operating cash flow$567.8M+3.8%
CapEx$154.7M-32.2%
Free cash flow$413.1M+29.5%

Valuation

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Market cap$11.98B+11.9%
Enterprise value$41.38B+2.1%
P/E65.7×+49.9×
P/S0.7×+0.1×

Profitability

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Operating margin5.2%-3.1pp
Net margin1%-2.9pp
FCF margin8.8%+2.0pp

Returns & leverage

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Return on equity6.9%-14.6pp
Debt / equity13×+1.9×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGM Resorts International's cash & equivalents?
MGM Resorts International (MGM) reported cash & equivalents of $2.29B in Q1 2026.
How has MGM Resorts International's cash & equivalents changed year-over-year?
MGM Resorts International's cash & equivalents increased by 1.0% year-over-year, from $2.27B to $2.29B.
What is the long-term trend for MGM Resorts International's cash & equivalents?
Over 5 years (2020 to 2025), MGM Resorts International's cash & equivalents has grown at a -16.6% compound annual growth rate (CAGR), from $5.1B to $2.06B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for capital deployment, while a decrease may indicate heavy spending or cash flow constraints.
How does cash & equivalents compare across companies?
Standard across all industries; peers in hospitality typically maintain high cash balances to cover seasonal fluctuations.