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FX Effect on Cash at other companies

Wynn Resorts logo
Wynn ResortsWYNN
-$4.48M-175%
Las Vegas Sands logo
Las Vegas SandsLVS
-$16M-367%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$27M-140%

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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Cash & equivalents$2.3B+1.0%
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
MGM Resorts International (MGM) reported FX effect on cash of -$6.44M in Q1 2026.
How has MGM Resorts International's FX effect on cash changed year-over-year?
MGM Resorts International's FX effect on cash decreased by 226.5% year-over-year, from $5.09M to -$6.44M.
What does FX effect on cash mean?
The change in cash value due to currency exchange rate shifts.
How do you interpret FX effect on cash?
This is an accounting adjustment rather than an operational signal, though it highlights exposure to international markets.
How does FX effect on cash compare across companies?
Common for multinational corporations; magnitude depends on the geographic footprint and currency hedging strategy.