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PENN Entertainment, Inc. PENN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by PENN Entertainment, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000921738-26-000022
FAQ
- What is PENN Entertainment, Inc.'s cash & equivalents?
- PENN Entertainment, Inc. (PENN) reported cash & equivalents of $887.2M in Q2 2026.
- How has PENN Entertainment, Inc.'s cash & equivalents changed year-over-year?
- PENN Entertainment, Inc.'s cash & equivalents increased by 32.1% year-over-year, from $671.6M to $887.2M.
- What is the long-term trend for PENN Entertainment, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s cash & equivalents has grown at a -18.0% compound annual growth rate (CAGR), from $1.85B to $686.6M.
- 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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