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MGM Resorts International (MGM) Cash and cash equivalents

annual cash & cash equivalents:

$2.42B-$512.30M(-17.50%)
December 31, 2024

Summary

  • As of today (August 18, 2025), MGM annual cash & cash equivalents is $2.42 billion, with the most recent change of -$512.30 million (-17.50%) on December 31, 2024.
  • During the last 3 years, MGM annual cash & cash equivalents has fallen by -$2.29 billion (-48.64%).
  • MGM annual cash & cash equivalents is now -59.14% below its all-time high of $5.91 billion, reached on December 31, 2022.

Performance

MGM Cash and cash equivalents Chart

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Highlights

Range

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OtherMGMbalance sheet metrics

quarterly cash & cash equivalents:

$1.96B-$312.54M(-13.77%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MGM quarterly cash & cash equivalents is $1.96 billion, with the most recent change of -$312.54 million (-13.77%) on June 30, 2025.
  • Over the past year, MGM quarterly cash & cash equivalents has dropped by -$456.18 million (-18.90%).
  • MGM quarterly cash & cash equivalents is now -68.27% below its all-time high of $6.17 billion, reached on March 31, 2021.

Performance

MGM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MGM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.5%-18.9%
3 y3 years-48.6%-66.2%
5 y5 years+3.7%-59.5%

MGM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-59.1%at low-66.9%at low
5 y5-year-59.1%+3.7%-68.3%at low
alltimeall time-59.1%>+9999.0%-68.3%>+9999.0%

MGM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.96B(-13.8%)
Mar 2025
-
$2.27B(-6.0%)
Dec 2024
$2.42B(-17.5%)
$2.42B(-18.1%)
Sep 2024
-
$2.95B(+22.2%)
Jun 2024
-
$2.41B(-11.3%)
Mar 2024
-
$2.72B(-7.0%)
Dec 2023
$2.93B(-50.5%)
$2.93B(-11.7%)
Sep 2023
-
$3.32B(-13.7%)
Jun 2023
-
$3.84B(-14.7%)
Mar 2023
-
$4.51B(-23.8%)
Dec 2022
$5.91B(+25.7%)
$5.91B(+11.6%)
Sep 2022
-
$5.30B(-8.4%)
Jun 2022
-
$5.78B(+79.7%)
Mar 2022
-
$3.22B(-38.1%)
Dec 2021
$4.70B(-7.8%)
$5.20B(-6.6%)
Sep 2021
-
$5.57B(-1.0%)
Jun 2021
-
$5.63B(-8.8%)
Mar 2021
-
$6.17B(+21.0%)
Dec 2020
$5.10B(+119.0%)
$5.10B(+11.1%)
Sep 2020
-
$4.59B(-5.0%)
Jun 2020
-
$4.84B(-19.6%)
Mar 2020
-
$6.02B(+158.3%)
Dec 2019
$2.33B(+52.6%)
$2.33B(+88.9%)
Sep 2019
-
$1.23B(+6.3%)
Jun 2019
-
$1.16B(-5.1%)
Mar 2019
-
$1.22B(-19.9%)
Dec 2018
$1.53B(+1.8%)
$1.53B(+17.2%)
Sep 2018
-
$1.30B(+2.3%)
Jun 2018
-
$1.27B(-16.6%)
Mar 2018
-
$1.53B(+1.7%)
Dec 2017
$1.50B(+3.7%)
$1.50B(-24.5%)
Sep 2017
-
$1.99B(+13.1%)
Jun 2017
-
$1.76B(+25.9%)
Mar 2017
-
$1.40B(-3.5%)
Dec 2016
$1.45B(-13.4%)
$1.45B(+0.0%)
Sep 2016
-
$1.45B(-42.2%)
Jun 2016
-
$2.50B(+50.4%)
Mar 2016
-
$1.66B(-0.3%)
Dec 2015
$1.67B(-2.5%)
$1.67B(-7.6%)
Sep 2015
-
$1.81B(-28.9%)
Jun 2015
-
$2.54B(+15.8%)
Mar 2015
-
$2.20B(-3.9%)
Dec 2014
$1.71B(-5.0%)
$2.28B(+73.9%)
Sep 2014
-
$1.31B(-8.4%)
Jun 2014
-
$1.43B(+28.6%)
Mar 2014
-
$1.11B(-41.5%)
Dec 2013
$1.80B(+16.9%)
$1.91B(+30.0%)
Sep 2013
-
$1.47B(+5.9%)
Jun 2013
-
$1.38B(-13.6%)
Mar 2013
-
$1.60B(-4.6%)
Dec 2012
$1.54B(-17.3%)
$1.68B(-34.5%)
Sep 2012
-
$2.56B(+37.3%)
Jun 2012
-
$1.87B(+5.5%)
Mar 2012
-
$1.77B(-13.8%)
Dec 2011
$1.87B(+274.0%)
$2.05B(+4.5%)
Sep 2011
-
$1.97B(+83.4%)
Jun 2011
-
$1.07B(+84.3%)
Mar 2011
-
$581.27M(-10.4%)
Dec 2010
$498.96M(-75.7%)
$648.96M(+17.4%)
Sep 2010
-
$552.76M(-45.4%)
Jun 2010
-
$1.01B(+130.0%)
Mar 2010
-
$440.59M(-78.6%)
Dec 2009
$2.06B(+595.5%)
$2.06B(+129.2%)
Sep 2009
-
$896.99M(+118.1%)
Jun 2009
-
$411.36M(-69.9%)
Mar 2009
-
$1.37B(+361.9%)
Dec 2008
$295.64M(-29.0%)
$295.64M(+18.2%)
Sep 2008
-
$250.09M(-10.7%)
Jun 2008
-
$280.00M(-14.6%)
Mar 2008
-
$327.75M(-20.5%)
DateAnnualQuarterly
Dec 2007
$416.12M(-8.1%)
$412.39M(+32.3%)
Sep 2007
-
$311.61M(+5.8%)
Jun 2007
-
$294.61M(-6.2%)
Mar 2007
-
$313.97M(-30.7%)
Dec 2006
$452.94M(+19.8%)
$452.94M(+31.8%)
Sep 2006
-
$343.72M(+16.5%)
Jun 2006
-
$294.99M(-0.7%)
Mar 2006
-
$297.03M(+11.9%)
Dec 2005
$377.93M(-13.1%)
-
Sep 2005
-
$265.44M(-32.9%)
Mar 2005
-
$395.75M(+11.3%)
Dec 2004
$435.13M(+55.6%)
-
Sep 2004
-
$355.63M(+91.4%)
Jun 2004
-
$185.79M(-5.4%)
Mar 2004
-
$196.41M(+27.7%)
Dec 2003
$279.61M(+32.4%)
-
Sep 2003
-
$153.81M(+17.7%)
Jun 2003
-
$130.72M(-24.1%)
Mar 2003
-
$172.13M(-18.5%)
Dec 2002
$211.23M(+1.1%)
$211.23M(+51.7%)
Sep 2002
-
$139.20M(-34.4%)
Mar 2002
-
$212.27M(+1.6%)
Dec 2001
$208.97M(-8.3%)
$208.97M(+56.6%)
Sep 2001
-
$133.44M(-37.9%)
Jun 2001
-
$214.87M(-17.2%)
Mar 2001
-
$259.38M(+113.4%)
Dec 2000
$227.97M(+87.6%)
-
Dec 1999
$121.52M(+48.2%)
$121.52M(+12.8%)
Sep 1999
-
$107.75M(+63.8%)
Mar 1999
-
$65.77M(-27.5%)
Dec 1998
$82.00M(+137.0%)
-
Sep 1998
-
$90.77M(-75.3%)
Jun 1998
-
$368.20M(-15.8%)
Mar 1998
-
$437.33M(+1164.0%)
Dec 1997
$34.60M(-43.6%)
$34.60M(-41.4%)
Sep 1997
-
$59.00M(+24.5%)
Jun 1997
-
$47.40M(+4.4%)
Mar 1997
-
$45.40M(-26.1%)
Dec 1996
$61.40M(-44.2%)
$61.40M(-2.5%)
Sep 1996
-
$63.00M(-70.0%)
Jun 1996
-
$210.20M(+14.5%)
Mar 1996
-
$183.60M(+66.9%)
Dec 1995
$110.00M(+44.9%)
$110.00M(+14.6%)
Sep 1995
-
$96.00M(+111.9%)
Jun 1995
-
$45.30M(+54.1%)
Mar 1995
-
$29.40M(-61.3%)
Dec 1994
$75.90M(-64.1%)
$75.90M(-51.8%)
Sep 1994
-
$157.40M(+20.4%)
Jun 1994
-
$130.70M(-7.4%)
Mar 1994
-
$141.10M(-33.2%)
Dec 1993
$211.30M(-63.6%)
$211.30M(-36.0%)
Sep 1993
-
$330.40M(-10.0%)
Jun 1993
-
$367.20M(-24.7%)
Mar 1993
-
$487.90M(-15.9%)
Dec 1992
$580.00M(+176.5%)
$580.00M(+0.1%)
Sep 1992
-
$579.30M(-7.2%)
Jun 1992
-
$624.50M(+221.7%)
Mar 1992
-
$194.10M(-7.5%)
Dec 1991
$209.80M(+3283.9%)
$209.80M(+66.2%)
Sep 1991
-
$126.20M(+2114.0%)
Jun 1991
-
$5.70M(-10.9%)
Mar 1991
-
$6.40M(+3.2%)
Dec 1990
$6.20M(-93.7%)
$6.20M(0.0%)
Sep 1990
-
$6.20M(-19.5%)
Jun 1990
-
$7.70M(-14.4%)
Mar 1990
-
$9.00M(-90.8%)
Dec 1989
$98.10M(+532.9%)
$98.10M(+32.4%)
Sep 1989
-
$74.10M(-9.0%)
Jun 1989
-
$81.40M(+425.2%)
Dec 1988
$15.50M
$15.50M

FAQ

  • What is MGM Resorts International annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MGM Resorts International?
  • What is MGM Resorts International annual cash & cash equivalents year-on-year change?
  • What is MGM Resorts International quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for MGM Resorts International?
  • What is MGM Resorts International quarterly cash & cash equivalents year-on-year change?

What is MGM Resorts International annual cash & cash equivalents?

The current annual cash & cash equivalents of MGM is $2.42B

What is the all time high annual cash & cash equivalents for MGM Resorts International?

MGM Resorts International all-time high annual cash & cash equivalents is $5.91B

What is MGM Resorts International annual cash & cash equivalents year-on-year change?

Over the past year, MGM annual cash & cash equivalents has changed by -$512.30M (-17.50%)

What is MGM Resorts International quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MGM is $1.96B

What is the all time high quarterly cash & cash equivalents for MGM Resorts International?

MGM Resorts International all-time high quarterly cash & cash equivalents is $6.17B

What is MGM Resorts International quarterly cash & cash equivalents year-on-year change?

Over the past year, MGM quarterly cash & cash equivalents has changed by -$456.18M (-18.90%)
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