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MGM Resorts International (MGM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.06B
As of 2025-12-31
$2.55B
As of 2026-06-30
-29.6%
3-year compound annual growth
-16.6%
5-year compound annual growth
+2.1%
10-year compound annual growth
$5.91B2008-12-31: $295.64M2009-12-31: $2.06B2010-12-31: $498.96M2011-12-31: $1.87B2012-12-31: $1.54B2013-12-31: $1.80B2014-12-31: $1.71B2015-12-31: $1.67B2016-12-31: $1.45B2017-12-31: $1.50B2018-12-31: $1.53B2019-12-31: $2.33B2020-12-31: $5.10B2021-12-31: $4.70B2022-12-31: $5.91B2023-12-31: $2.93B2024-12-31: $2.42B2025-12-31: $2.06B$2.06B
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.06B-14.6%2026-02-11, Balance as of period end
2024-12-31$2.42B-17.5%2026-02-11, Balance as of period end
2023-12-31$2.93B-50.5%2025-02-18, Balance as of period end
2022-12-31$5.91B+25.7%2024-02-23, Balance as of period end
2021-12-31$4.70B-7.8%2023-02-24, Balance as of period end
2020-12-31$5.10B+119.0%2022-02-25, Balance as of period end
2019-12-31$2.33B+52.6%2021-02-26, Balance as of period end
2018-12-31$1.53B+1.8%2020-02-27, Balance as of period end
2017-12-31$1.50B+3.7%2019-02-27, Balance as of period end
2016-12-31$1.45B-13.4%2018-03-01, Balance as of period end
2015-12-31$1.67B-2.5%2018-03-01, Balance as of period end
2014-12-31$1.71B-5.0%2017-03-01, Balance as of period end
2013-12-31$1.80B+16.9%2016-02-29, Balance as of period end
2012-12-31$1.54B-17.3%2015-03-02, Balance as of period end
2011-12-31$1.87B+274.0%2014-03-03, Balance as of period end
2010-12-31$498.96M-75.7%2013-03-01, Balance as of period end
2009-12-31$2.06B+595.5%2012-02-29, Balance as of period end
2008-12-31$295.64Mn/a2011-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
MGM Resorts International (MGM)2025-12-31$2.06B-14.6%
Las Vegas Sands Corp (LVS)2025-12-31$3.84B+5.2%
Hilton Worldwide Holdings Inc. (HLT)2025-12-31$918.00M-29.4%
Marriott International Inc (MAR)2025-12-31$358.00M-9.6%
Caesars Entertainment, Inc. (CZR)2025-12-31$887.00M+2.4%
Wynn Resorts Ltd (WYNN)2025-12-31$1.46B-39.7%
Hyatt Hotels Corp (H)2025-12-31$787.00M-22.2%
PENN Entertainment, Inc. (PENN)2025-12-31$686.60M-2.8%
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$1.02B-10.8%

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