Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Accel Entertainment (ACEL) Cash & Equivalents (2017 - 2025)

Accel Entertainment (ACEL) has disclosed Cash & Equivalents for 9 consecutive years, with $296.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 5.43% year-over-year to $296.6 million, compared with a TTM value of $296.6 million through Dec 2025, up 5.43%, and an annual FY2025 reading of $296.6 million, up 5.43% over the prior year.
  • Cash & Equivalents was $296.6 million for Q4 2025 at Accel Entertainment, up from $290.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $296.6 million in Q4 2025 and bottomed at $172.7 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $235.7 million, with a median of $231.9 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 47.85% in 2021, while the deepest fall reached 0.43% in 2021.
  • Year by year, Cash & Equivalents stood at $198.8 million in 2021, then rose by 12.74% to $224.1 million in 2022, then rose by 16.73% to $261.6 million in 2023, then grew by 7.53% to $281.3 million in 2024, then grew by 5.43% to $296.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for ACEL at $296.6 million in Q4 2025, $290.2 million in Q3 2025, and $264.6 million in Q2 2025.