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MGM Resorts International MGM Cash & Equivalents
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Where this comes from
Reported directly by MGM Resorts International in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: MGM Resorts International’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000789570-26-000076
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $2,547,380 | $2,062,994 |
| Accounts receivable, net | 1,218,354 | 1,122,940 |
| Inventories | 123,371 | 124,535 |
| Income tax receivable | 1,612 | 220,154 |
| Prepaid expenses and other | 513,236 | 486,419 |
| Assets held for sale | — | 315,382 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MGM Resorts International's cash & equivalents?
- MGM Resorts International (MGM) reported cash & equivalents of $2.55B in Q2 2026.
- How has MGM Resorts International's cash & equivalents changed year-over-year?
- MGM Resorts International's cash & equivalents increased by 30.1% year-over-year, from $1.96B to $2.55B.
- 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?
- 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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