Century Casinos (CNTY) Cash & Equivalents (2010 - 2025)
Century Casinos (CNTY) posted Cash & Equivalents of $68.9 million for Q4 2025, down 19.43% on a QoQ basis from $85.5 million in Q2 2025, and down 30.22% year-over-year from $98.8 million in Q4 2024.
Century Casinos (CNTY) Cash & Equivalents (2010 - 2025) Analysis & Trends
Century Casinos' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $68.9 million for Q4 2025.
- Quarterly Cash & Equivalents fell 30.22% year-over-year to $68.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $68.9 million (down 30.22% YoY) and the FY2025 annual result came in at $68.9 million, down 30.22% from the prior year.
- Cash & Equivalents was $68.9 million for Q4 2025 at Century Casinos, down from $85.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $189.0 million in Q3 2023 and bottomed at $38.7 million in Q4 2022.
- A 5-year average of $99.8 million and a median of $98.8 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 90.42% — and 2025, when it sank 37.96%.
- Century Casinos' Cash & Equivalents stood at $80.2 million in 2021, then plunged by 51.76% to $38.7 million in 2022, then soared by 388.8% to $189.0 million in 2023, then slumped by 47.74% to $98.8 million in 2024, then tumbled by 30.22% to $68.9 million in 2025.
- Business Quant data shows CNTY's Cash & Equivalents at $68.9 million in Q4 2025, $85.5 million in Q2 2025, and $84.7 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 3.33 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 2.29 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 100.14 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 372.72 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 624.65 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 867.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 15.95 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 261.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 134.03 Mn |
| 10 | Century Casinos | 33.50 Mn | 33.50 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 68.92 Mn |
| Jun 30, 2025 | 85.54 Mn |
| Mar 31, 2025 | 84.71 Mn |
| Dec 31, 2024 | 98.77 Mn |
| Sep 30, 2024 | 118.77 Mn |
| Jun 30, 2024 | 123.20 Mn |
| Mar 31, 2024 | 136.54 Mn |
| Sep 30, 2023 | 189.01 Mn |
| Jun 30, 2023 | 108.60 Mn |
| Mar 31, 2023 | 102.71 Mn |
| Dec 31, 2022 | 38.67 Mn |
| Sep 30, 2022 | 99.26 Mn |
| Jun 30, 2022 | 96.17 Mn |
| Jun 30, 2021 | 80.16 Mn |
| Mar 31, 2021 | 65.97 Mn |
| Sep 30, 2020 | 62.07 Mn |
| Jun 30, 2020 | 51.64 Mn |
| Mar 31, 2020 | 63.68 Mn |
| Sep 30, 2019 | 44.03 Mn |
| Jun 30, 2019 | 47.00 Mn |