What is PENN Entertainment, Inc.'s FX effect on cash?

PENN Entertainment, Inc. (PENN) reported FX effect on cash of -$800K in Q1 2026.

What is the long-term trend for PENN Entertainment, Inc.'s FX effect on cash?

Over 2 years (2021 to 2025), PENN Entertainment, Inc.'s FX effect on cash has grown at a -66.7% compound annual growth rate (CAGR), from -$4.5M to -$500K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

PENN Entertainment, Inc. PENN FX Effect on Cash

FX Effect on Cash at other companies

MGM Resorts InternationalMGM

-$6.44M-227%

Boyd GamingBYD

-$50K-1,100%

Flutter EntertainmentFLUT

-$27M-140%

Rush Street InteractiveRSI

$2.9M-45.1%

Wynn ResortsWYNN

-$4.48M-175%

Las Vegas SandsLVS

-$16M-367%

Other financials

Income statement

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Revenue$1.8B+6.4%

Operating income$97.1M+127%

Net income-$2.3M-102%

EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$708.0M+19.7%

Total debt$8.9B+2.6%

Total equity$1.8B-38.5%

Total assets$14.1B-6.4%

Cash flow

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Operating cash flow$122.4M+192%

CapEx$94.6M-24.4%

Free cash flow$27.8M+133%

Valuation

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Market cap$2.74B-19.5%

Enterprise value$10.9B-3.6%

P/S0.4×-0.1×

Profitability

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Operating margin-8.8%—

Net margin-13.5%-15.1pp

FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-39.9%-43.1pp

Debt / equity4.8×+1.9×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: PENN Entertainment, Inc. (PENN) reported FX effect on cash of -$800K in Q1 2026.
What is the long-term trend for PENN Entertainment, Inc.'s FX effect on cash?: Over 2 years (2021 to 2025), PENN Entertainment, Inc.'s FX effect on cash has grown at a -66.7% compound annual growth rate (CAGR), from -$4.5M to -$500K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.