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Wynn Resorts WYNN Cash & Equivalents

Cash & Equivalents at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$2.55B+30.1%
Las Vegas Sands logo
Las Vegas SandsLVS
$3.5B-2.1%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$965M-1.7%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$134.03M-11.0%
FLL
Full House ResortsFLL
$33.41M+4.0%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$138.26M+93.1%

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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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$10.5B-6.3%
Enterprise value$21.42B-2.2%
P/E23.4×-5.8×
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 us-gaap:Cash.

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

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

FAQ

What is Wynn Resorts's cash & equivalents?
Wynn Resorts (WYNN) reported cash & equivalents of $1.42B in Q2 2026.
How has Wynn Resorts's cash & equivalents changed year-over-year?
Wynn Resorts's cash & equivalents decreased by 3.2% year-over-year, from $1.47B to $1.42B.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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