PENN Entertainment, Inc. PENN Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from PENN Entertainment, Inc.’s reported figures.
Based on the most recent quarter.
The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PENN Entertainment, Inc.'s cash ratio?
- PENN Entertainment, Inc. (PENN) reported cash ratio of 0.5× in Q1 2026.
- How has PENN Entertainment, Inc.'s cash ratio changed year-over-year?
- PENN Entertainment, Inc.'s cash ratio increased by 16.1% year-over-year, from 0.4× to 0.5×.
- What is the long-term trend for PENN Entertainment, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s cash ratio has grown at a -26.4% compound annual growth rate (CAGR), from 2.2× to 0.5×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.