Las Vegas Sands (LVS) Ending Cash Balance (2009 - 2026)
Las Vegas Sands (LVS) reported Ending Cash Balance of $2.98 billion for Q3 2026, down 14.2% from $3.48 billion a year earlier and down 14.8% from the prior quarter.
Las Vegas Sands (LVS) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Las Vegas Sands posted Ending Cash Balance of $3.97 billion, up 5.1% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 13.2% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $3.78 billion in FY2024 (-27.8%), $5.23 billion in FY2023 (-18.8%), $6.44 billion in FY2022 (+234.3%) and $1.93 billion in FY2021 (-9.9%).
- The Q3 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q4 2021.
- Year over year, Ending Cash Balance gained in two of the last eight quarters, with an average decline of 14.2%.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2022 (growth of 260.1%); the low point was Q1 2025 (a decline of 37.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.5 billion (Q2 2026), $3.46 billion (Q1 2026) and $3.97 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 26.06 Bn | 12.66 Bn | 1.47 Bn | 2.98 Bn |
| 2 | Flutter Entertainment | 14.35 Bn | 7.74 Bn | 1.52 Bn | 3.92 Bn |
| 3 | Life Time Group Holdings | 10.48 Bn | 9.65 Bn | 419.01 Mn | 314.26 Mn |
| 4 | DraftKings | 9.19 Bn | 4.85 Bn | 551.45 Mn | 1.39 Bn |
| 5 | Wynn Resorts | 8.47 Bn | 2.61 Bn | 655.12 Mn | 1.74 Bn |
| 6 | MGM Resorts International | 8.13 Bn | -1.17 Bn | 1.73 Bn | 2.48 Bn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | 164.51 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 192.00 Mn |
| 9 | Churchill Downs | 6.86 Bn | 6.09 Bn | 207.00 Mn | 259.00 Mn |
| 10 | Caesars Entertainment | 5.96 Bn | 2.38 Bn | 1.44 Bn | 977.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.98 Bn |
| Jun 30, 2026 | 3.50 Bn |
| Mar 31, 2026 | 3.46 Bn |
| Dec 31, 2025 | 3.97 Bn |
| Sep 30, 2025 | 3.48 Bn |
| Jun 30, 2025 | 3.58 Bn |
| Mar 31, 2025 | 3.16 Bn |
| Dec 31, 2024 | 3.78 Bn |
| Sep 30, 2024 | 4.33 Bn |
| Jun 30, 2024 | 4.84 Bn |
| Mar 31, 2024 | 5.08 Bn |
| Dec 31, 2023 | 5.23 Bn |
| Sep 30, 2023 | 5.70 Bn |
| Jun 30, 2023 | 5.89 Bn |
| Mar 31, 2023 | 6.66 Bn |
| Dec 31, 2022 | 6.44 Bn |
| Sep 30, 2022 | 6.13 Bn |
| Jun 30, 2022 | 6.47 Bn |
| Mar 31, 2022 | 6.45 Bn |
| Dec 31, 2021 | 1.93 Bn |
Las Vegas Sands Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LVS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "LVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();