MGM Resorts International (MGM) Cash & Equivalents (2009 - 2026)
MGM Resorts International (MGM) posted Cash & Equivalents of $2.4 billion for Q3 2026, up 12.3% from $2.13 billion a year earlier but down 5.9% from the prior quarter.
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Analysis
MGM Resorts International (MGM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, MGM Resorts International's Cash & Equivalents came in at $2.06 billion, down 14.6% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -16.6% (FY2020 to FY2025).
- In prior years, MGM Resorts International's Cash & Equivalents was $2.42 billion in FY2024 (-17.5%), $2.93 billion in FY2023 (-50.5%), $5.91 billion in FY2022 (+25.7%) and $4.7 billion in FY2021 (-7.8%).
- Quarterly Cash & Equivalents has run from a low of $1.96 billion in Q2 2025 to a high of $5.91 billion in Q4 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with an average decline of 6.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 65.7%; the weakest was Q1 2022, with a decline of 55.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.55 billion (Q2 2026), $2.29 billion (Q1 2026) and $2.06 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 26.06 Bn | 12.66 Bn | 1.47 Bn | 2.86 Bn |
| 2 | Flutter Entertainment | 14.35 Bn | 7.74 Bn | 1.52 Bn | 1.71 Bn |
| 3 | Life Time Group Holdings | 10.48 Bn | 9.65 Bn | 419.01 Mn | 286.21 Mn |
| 4 | DraftKings | 9.19 Bn | 4.85 Bn | 551.45 Mn | 983.88 Mn |
| 5 | Wynn Resorts | 8.47 Bn | 2.61 Bn | 655.12 Mn | 1.64 Bn |
| 6 | MGM Resorts International | 8.13 Bn | -1.17 Bn | 1.73 Bn | 2.40 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 | 139.00 Mn |
| 9 | Churchill Downs | 6.86 Bn | 6.09 Bn | 207.00 Mn | 167.00 Mn |
| 10 | Caesars Entertainment | 5.96 Bn | 2.38 Bn | 1.44 Bn | 864.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.40 Bn |
| Jun 30, 2026 | 2.55 Bn |
| Mar 31, 2026 | 2.29 Bn |
| Dec 31, 2025 | 2.06 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 1.96 Bn |
| Mar 31, 2025 | 2.27 Bn |
| Dec 31, 2024 | 2.42 Bn |
| Sep 30, 2024 | 2.95 Bn |
| Jun 30, 2024 | 2.41 Bn |
| Mar 31, 2024 | 2.72 Bn |
| Dec 31, 2023 | 2.93 Bn |
| Sep 30, 2023 | 3.32 Bn |
| Jun 30, 2023 | 3.84 Bn |
| Mar 31, 2023 | 4.51 Bn |
| Dec 31, 2022 | 5.91 Bn |
| Sep 30, 2022 | 5.30 Bn |
| Jun 30, 2022 | 5.78 Bn |
| Mar 31, 2022 | 2.72 Bn |
| Dec 31, 2021 | 4.70 Bn |
API Access
MGM Resorts International Cash & Equivalents 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=cash-and-equivalents&ticker=MGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();