Wynn Resorts WYNN Restricted cash, bank guarantee
Restricted cash, bank guarantee at other companies
Other financials
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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