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Wynn Resorts WYNN Restricted cash, bank guarantee

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Other financials

Income statement

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Revenue$1.9B+6.9%
Operating income$297.6M+12.5%
Net income$140.1M+112%
EPS (diluted)$1.32+106%

Balance sheet

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Cash & equivalents$1.4B-3.2%
Total debt$12.3B+1.4%
Total equity-$169.5M+61.6%
Total assets$13.2B+3.7%

Cash flow

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Operating cash flow$491.9M+21.4%
CapEx$153.0M-7.4%
Free cash flow$338.9M+41.3%

Valuation

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Market cap$10.53B-6.0%
Enterprise value$21.46B-2.1%
P/E23.5×-5.7×
P/S1.4×-0.2×

Profitability

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Operating margin15.7%+0.9pp
Net margin6.1%+0.5pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept wynn:RestrictedCashBankGuarantee.

The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174922-26-000055

(3) Restricted cash consists of cash subject to certain contractual restrictions, cash collateral associated with obligations and cash held in trusts in accordance with WML's share award plans, and as of June 30, 2026 and December 31, 2025 includes $86.7 million and $87.3 million, respectively, in the form of a first demand bank guarantee in favor of the Macau government to support the legal and contractual obligations of Wynn Resorts (Macau) S.A. ("Wynn Macau SA") through the term of Wynn Macau SA's gaming concession contract.

Item 1. Financial Statements

FAQ

What is Wynn Resorts's restricted cash, bank guarantee?
Wynn Resorts (WYNN) reported restricted cash, bank guarantee of $86.7M in Q2 2026.
How has Wynn Resorts's restricted cash, bank guarantee changed year-over-year?
Wynn Resorts's restricted cash, bank guarantee increased by 0.1% year-over-year, from $86.6M to $86.7M.
What is the long-term trend for Wynn Resorts's restricted cash, bank guarantee?
Over 3 years (2022 to 2025), Wynn Resorts's restricted cash, bank guarantee has grown at a -11.2% compound annual growth rate (CAGR), from $124.5M to $87.3M.
What does restricted cash, bank guarantee mean?
Restricted cash, bank guarantee as reported by Wynn Resorts Ltd.

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