MGM Resorts International (MGM) Ending Cash Balance (2009 - 2026)
MGM Resorts International (MGM) reported Ending Cash Balance of $2.48 billion for Q3 2026, up 11.8% from $2.22 billion a year earlier but down 5.8% from the prior quarter.
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Analysis
MGM Resorts International (MGM) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, MGM Resorts International posted Ending Cash Balance of $2.15 billion, down 14.1% from FY2024.
- Ending Cash Balance has declined for three consecutive years, with a five-year compound annual growth rate of -15.9% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $2.5 billion in FY2024 (-17.0%), $3.01 billion in FY2023 (-50.1%), $6.04 billion in FY2022 (+16.0%) and $5.2 billion in FY2021 (+2.0%).
- Five-year quarterly Ending Cash Balance spans a low of $2.04 billion in Q2 2025 and a high of $6.04 billion in Q4 2022.
- Year over year, Ending Cash Balance has now increased in each of the last three quarters, with an average decline of 6.3% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q1 2023 (growth of 42.6%); the low point was Q4 2023 (a decline of 50.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.63 billion (Q2 2026), $2.38 billion (Q1 2026) and $2.15 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.94 Bn | 12.54 Bn | 1.47 Bn | 2.98 Bn |
| 2 | Flutter Entertainment | 13.71 Bn | 7.10 Bn | 1.52 Bn | 3.92 Bn |
| 3 | Life Time Group Holdings | 10.66 Bn | 9.82 Bn | 419.01 Mn | 314.26 Mn |
| 4 | Wynn Resorts | 8.49 Bn | 2.63 Bn | 655.12 Mn | 1.74 Bn |
| 5 | DraftKings | 8.49 Bn | 4.15 Bn | 551.45 Mn | 1.39 Bn |
| 6 | MGM Resorts International | 8.14 Bn | -1.16 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 | 6.78 Bn | 6.02 Bn | 207.00 Mn | 259.00 Mn |
| 10 | Caesars Entertainment | 5.95 Bn | 2.37 Bn | 1.44 Bn | 977.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.48 Bn |
| Jun 30, 2026 | 2.63 Bn |
| Mar 31, 2026 | 2.38 Bn |
| Dec 31, 2025 | 2.15 Bn |
| Sep 30, 2025 | 2.22 Bn |
| Jun 30, 2025 | 2.04 Bn |
| Mar 31, 2025 | 2.36 Bn |
| Dec 31, 2024 | 2.50 Bn |
| Sep 30, 2024 | 3.04 Bn |
| Jun 30, 2024 | 2.50 Bn |
| Mar 31, 2024 | 2.81 Bn |
| Dec 31, 2023 | 3.01 Bn |
| Sep 30, 2023 | 3.40 Bn |
| Jun 30, 2023 | 3.93 Bn |
| Mar 31, 2023 | 4.59 Bn |
| Dec 31, 2022 | 6.04 Bn |
| Sep 30, 2022 | 5.30 Bn |
| Jun 30, 2022 | 5.78 Bn |
| Mar 31, 2022 | 3.22 Bn |
| Dec 31, 2021 | 5.20 Bn |
API Access
MGM Resorts International 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=MGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=MGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();