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MGM Resorts International MGM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by MGM Resorts International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Effect of exchange rate on cash, cash equivalents, and restricted cash | (14,805) | 13,867 |
| Change in cash and cash equivalents classified as assets held for sale | 31,802 | — |
| Cash, cash equivalents, and restricted cash | ||
| Net change for the period | 483,722 | (458,419) |
| Balance, beginning of period | 2,150,364 | 2,503,064 |
| Balance, end of period | $2,634,086 | $2,044,645 |
| Supplemental cash flow disclosures | ||
| Interest paid, net of amounts capitalized | $189,787 | $197,440 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MGM Resorts International's net change in cash?
- MGM Resorts International (MGM) reported net change in cash of $254.51M in Q2 2026.
- How has MGM Resorts International's net change in cash changed year-over-year?
- MGM Resorts International's net change in cash increased by 181.2% year-over-year, from -$313.33M to $254.51M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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