PENN Entertainment, Inc. (PENN): Cash & Equivalents
$686.60M
As of 2025-12-31
$887.20M
As of 2026-06-30
-24.9%
3-year compound annual growth
-18.0%
5-year compound annual growth
+11.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $686.60M | -2.8% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $706.60M | -34.1% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $1.07B | -34.0% | 2026-02-26, Balance as of period end |
| 2022-12-31 | $1.62B | -12.9% | 2025-02-27, Balance as of period end |
| 2021-12-31 | $1.86B | +0.5% | 2024-02-22, Balance as of period end |
| 2020-12-31 | $1.85B | +323.8% | 2023-02-23, Balance as of period end |
| 2019-12-31 | $437.40M | -8.8% | 2022-02-28, Balance as of period end |
| 2018-12-31 | $479.60M | +72.6% | 2021-02-26, Balance as of period end |
| 2017-12-31 | $277.90M | +21.1% | 2020-02-27, Balance as of period end |
| 2016-12-31 | $229.51M | -3.2% | 2019-02-28, Balance as of period end |
| 2015-12-31 | $237.01M | +13.6% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $208.67M | -28.8% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $293.00M | +12.5% | 2016-03-15, Balance as of period end |
| 2012-12-31 | $260.47M | +9.2% | 2016-03-08, Balance as of period end |
| 2011-12-31 | $238.44M | -3.2% | 2014-02-27, Balance as of period end |
| 2010-12-31 | $246.38M | -65.4% | 2013-02-22, Balance as of period end |
| 2009-12-31 | $713.12M | -4.4% | 2012-02-24, Balance as of period end |
| 2008-12-31 | $746.28M | n/a | 2011-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| PENN Entertainment, Inc. (PENN) | 2025-12-31 | $686.60M | -2.8% |
| Hyatt Hotels Corp (H) | 2025-12-31 | $787.00M | -22.2% |
| Wynn Resorts Ltd (WYNN) | 2025-12-31 | $1.46B | -39.7% |
| Melco Resorts & Entertainment Ltd (MLCO) | 2025-12-31 | $1.02B | -10.8% |
| Caesars Entertainment, Inc. (CZR) | 2025-12-31 | $887.00M | +2.4% |
| Boyd Gaming Corp (BYD) | 2025-12-31 | $353.41M | +11.6% |
| Hilton Worldwide Holdings Inc. (HLT) | 2025-12-31 | $918.00M | -29.4% |
| Travel & Leisure Co. (TNL) | 2025-12-31 | $253.00M | +51.5% |
| Las Vegas Sands Corp (LVS) | 2025-12-31 | $3.84B | +5.2% |
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