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Wynn Resorts WYNN FX Effect on Cash

FX Effect on Cash at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$6.44M-227%
Las Vegas Sands logo
Las Vegas SandsLVS
-$16M-367%
Hilton Worldwide logo
Hilton WorldwideHLT
-$7M-333%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$0-100%
Hyatt Hotels logo
Hyatt HotelsH
$2M+125%
Loews logo
LoewsL
-$4M-157%

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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Cash & equivalents$1.1B-16.0%
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Wynn Resorts (WYNN) reported FX effect on cash of -$4.48M in Q1 2026.
How has Wynn Resorts's FX effect on cash changed year-over-year?
Wynn Resorts's FX effect on cash decreased by 175.1% year-over-year, from -$1.63M to -$4.48M.
What is the long-term trend for Wynn Resorts's FX effect on cash?
Over 2 years (2021 to 2024), Wynn Resorts's FX effect on cash has grown at a 23.9% compound annual growth rate (CAGR), from -$2.3M to $3.53M.
What does FX effect on cash mean?
The change in cash value caused solely by fluctuations in foreign currency exchange rates.
How do you interpret FX effect on cash?
A negative value indicates a loss in the reported value of foreign cash holdings due to currency depreciation, while a positive value indicates a gain.
How does FX effect on cash compare across companies?
Companies with significant international operations, such as those in Macau, will show higher sensitivity to this metric compared to domestic-only peers.