Annual Cash & Cash Equivalents
$3.65B$1.46B-28.50%
Summary
- Current Value
- As of today, LVS annual cash & cash equivalents is $3.65B, down -28.50% on
- Historical Performance
- LVS annual cash & cash equivalents is up +95.19% over the past 3 years, and down -13.96% over the past 5 years
- All-Time High Comparison
- LVS annual cash & cash equivalents is currently -42.16% below its historical high of $6.31B set on
- 3-Year Low Comparison
- LVS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LVS annual cash & cash equivalents is higher than 95.76% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.65B | -28.5% | +95.2% | -14.0% | -28.1% | |
| Quarterly Cash & Cash Equivalents | $3.35B | -20.3% | -42.5% | +39.8% | +29.0% | |
| Price | $58.95 | +19.9% | +11.7% | +1.8% | +18.2% | |
| Annual Current Assets | $4.29B | -25.7% | -22.1% | -19.1% | -23.7% | |
| Annual Total Liabilities | $17.51B | -0.9% | -1.7% | +4.9% | +32.4% | |
| Annual Working Capital | -$1.51B | -211.5% | -151.3% | -172.6% | -139.9% | |
| Annual Net Income | $1.75B | +22.4% | +219.3% | -47.0% | +479.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.31B | N/A | -42.2% |
| 5Y | $6.31B | -42.2% | |
| All | $6.31B | -42.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.65B | at low | |
| 5Y | $1.87B | +95.2% | |
| All | $78.14M | +4571.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LVS?
As of today, LVS annual cash & cash equivalents is $3.65B
What is 1-year change in LVS annual cash & cash equivalents?
LVS annual cash & cash equivalents is down -28.50% year-over-year
What is 3-year change in LVS annual cash & cash equivalents?
LVS annual cash & cash equivalents is up +95.19% over the past 3 years
How far is LVS annual cash & cash equivalents from its all-time high?
LVS annual cash & cash equivalents is currently -42.16% below its historical high of $6.31B set on December 31, 2022
How does LVS annual cash & cash equivalents rank versus sector peers?
LVS annual cash & cash equivalents is higher than 95.76% of companies in Consumer Cyclical sector
When is LVS next annual earnings release?
The next annual earnings release for LVS is on
Quarterly Cash & Cash Equivalents
$3.35B$97.00M-2.81%
Summary
- Current Value
- As of today, LVS quarterly cash & cash equivalents is $3.35B, down -2.81% on
- Historical Performance
- LVS quarterly cash & cash equivalents is down -20.32% year-over-year, and down -42.55% over the past 3 years
- All-Time High Comparison
- LVS quarterly cash & cash equivalents is currently -48.67% below its historical high of $6.53B set on
- 3-Year Low Comparison
- LVS quarterly cash & cash equivalents is +10.44% above its 3-year low of $3.04B reached on
- Sector Comparison
- LVS quarterly cash & cash equivalents is higher than 94.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.35B | -2.8% | -20.3% | -42.5% | +39.8% | |
| Annual Cash & Cash Equivalents | $3.65B | – | -28.5% | +95.2% | -14.0% | |
| Price | $58.95 | +13.7% | +19.9% | +11.7% | +1.8% | |
| Quarterly Current Assets | $4.15B | -2.6% | -13.9% | -33.1% | +40.4% | |
| Quarterly Total Liabilities | $19.64B | +0.3% | +10.9% | +11.0% | +14.5% | |
| Quarterly Working Capital | -$519.00M | -168.1% | +1.1% | -118.4% | -173.8% | |
| Quarterly Net Income | $491.00M | -5.4% | +39.1% | +229.2% | +173.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | N/A | -8.1% |
| 3Y | $6.53B | -48.7% | |
| 5Y | $6.53B | -48.7% | |
| All | $6.53B | -48.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.04B | +10.4% | |
| 3Y | $3.04B | +10.4% | |
| 5Y | $1.66B | +102.0% | |
| All | $282.00M | +1089.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LVS?
As of today, LVS quarterly cash & cash equivalents is $3.35B
What is LVS quarterly cash & cash equivalents most recent change?
LVS quarterly cash & cash equivalents was down -2.81% on September 30, 2025
What is 1-year change in LVS quarterly cash & cash equivalents?
LVS quarterly cash & cash equivalents is down -20.32% year-over-year
How far is LVS quarterly cash & cash equivalents from its all-time high?
LVS quarterly cash & cash equivalents is currently -48.67% below its historical high of $6.53B set on March 31, 2023
How does LVS quarterly cash & cash equivalents rank versus sector peers?
LVS quarterly cash & cash equivalents is higher than 94.50% of companies in Consumer Cyclical sector
When is LVS next earnings release?
The next earnings release for LVS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LVS Official Website www.sands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1300514/000130051425000163/0001300514-25-000163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1300514/000130051425000040/0001300514-25-000040-index.htm
- LVS Profile on Yahoo Finance finance.yahoo.com/quote/LVS
- LVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lvs