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PENN Entertainment, Inc. PENN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by PENN Entertainment, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000921738-26-000022
| (in millions) | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Other | (8.4) | (16.3) |
| Net cash provided by (used in) financing activities | (186.1) | 28.3 |
| Effect of currency rate changes on cash, cash equivalents, and restricted cash | (1.7) | 0.8 |
| Change in cash, cash equivalents, and restricted cash | 202.7 | (23.3) |
| Cash, cash equivalents, and restricted cash at the beginning of the year | 714.8 | 723.8 |
| Cash, cash equivalents, and restricted cash at the end of the period | $917.5 | $700.5 |
| Reconciliation of cash, cash equivalents, and restricted cash: | ||
| Cash and cash equivalents | $887.2 | $671.6 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s net change in cash?
- PENN Entertainment, Inc. (PENN) reported net change in cash of $172.8M in Q2 2026.
- 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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