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Wynn Resorts WYNN Cash & Equivalents

Cash & Equivalents at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$2.29B+1.0%
Las Vegas Sands logo
Las Vegas SandsLVS
$3.46B+9.3%
Hilton Worldwide logo
Hilton WorldwideHLT
$619M-23.3%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$1.86B+167%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$274.51M+62.6%
Hyatt Hotels logo
Hyatt HotelsH
$594M-65.8%

Other financials

Income statement

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Revenue$1.9B+9.2%
Operating income$282.6M+5.2%
Net income$120.5M+65.6%
EPS (diluted)$1.04+50.7%

Balance sheet

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Total debt$12.2B-0.2%
Total equity-$211.8M+41.3%
Total assets$12.9B+1.4%

Cash flow

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Operating cash flow$153.5M+14.7%
CapEx$179.1M+12.0%
Free cash flow-$25.6M+2.1%

Valuation

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Market cap$10.95B+19.2%
Enterprise value$22.02B+9.5%
P/E29.2×+7.8×
P/S1.5×+0.2×

Profitability

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Operating margin15.5%+0.6pp
Net margin5.1%-1.0pp
FCF margin9.5%-1.5pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Wynn Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wynn Resorts's cash & equivalents?
Wynn Resorts (WYNN) reported cash & equivalents of $1.09B in Q1 2026.
How has Wynn Resorts's cash & equivalents changed year-over-year?
Wynn Resorts's cash & equivalents decreased by 16.0% year-over-year, from $1.29B to $1.09B.
What is the long-term trend for Wynn Resorts's cash & equivalents?
Over 5 years (2020 to 2025), Wynn Resorts's cash & equivalents has grown at a -12.3% compound annual growth rate (CAGR), from $2.5B to $1.3B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments readily available for use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Standard across all industries; peers in the gaming sector typically maintain high cash balances to support volatile gaming revenue cycles.