Annual Cash & Cash Equivalents
$2.42B$512.30M-17.50%
Summary
- Current Value
- As of today, MGM annual cash & cash equivalents is $2.42B, down -17.50% on
- Historical Performance
- MGM annual cash & cash equivalents is down -48.64% over the past 3 years, and up +3.69% over the past 5 years
- All-Time High Comparison
- MGM annual cash & cash equivalents is currently -59.14% below its historical high of $5.91B set on
- 3-Year Low Comparison
- MGM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MGM annual cash & cash equivalents is higher than 93.55% 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 | $2.42B | -17.5% | -48.6% | +3.7% | +17.5% | |
| Quarterly Cash & Cash Equivalents | $2.13B | -27.7% | -59.7% | -53.6% | +286.0% | |
| Price | $34.45 | +5.4% | -8.5% | +9.8% | +110.7% | |
| Annual Current Assets | $4.36B | -11.1% | -32.0% | +8.9% | +42.9% | |
| Annual Total Liabilities | $38.51B | -12.4% | +16.8% | +71.2% | +100.0% | |
| Annual Working Capital | $1.01B | -43.3% | -66.0% | +24.0% | +51.0% | |
| Annual Net Income | $1.06B | -19.0% | -11.9% | -51.9% | +182.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.91B | N/A | -59.1% |
| 5Y | $5.91B | -59.1% | |
| All | $5.91B | -59.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.42B | at low | |
| 5Y | $2.42B | at low | |
| All | $6.20M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MGM?
As of today, MGM annual cash & cash equivalents is $2.42B
What is 1-year change in MGM annual cash & cash equivalents?
MGM annual cash & cash equivalents is down -17.50% year-over-year
What is 3-year change in MGM annual cash & cash equivalents?
MGM annual cash & cash equivalents is down -48.64% over the past 3 years
How far is MGM annual cash & cash equivalents from its all-time high?
MGM annual cash & cash equivalents is currently -59.14% below its historical high of $5.91B set on December 31, 2022
How does MGM annual cash & cash equivalents rank versus sector peers?
MGM annual cash & cash equivalents is higher than 93.55% of companies in Consumer Cyclical sector
When is MGM next annual earnings release?
The next annual earnings release for MGM is on
Quarterly Cash & Cash Equivalents
$2.13B$175.53M+8.96%
Summary
- Current Value
- As of today, MGM quarterly cash & cash equivalents is $2.13B, up +8.96% on
- Historical Performance
- MGM quarterly cash & cash equivalents is down -27.69% year-over-year, and down -59.71% over the past 3 years
- All-Time High Comparison
- MGM quarterly cash & cash equivalents is currently -65.43% below its historical high of $6.17B set on
- 3-Year Low Comparison
- MGM quarterly cash & cash equivalents is +8.96% above its 3-year low of $1.96B reached on
- Sector Comparison
- MGM quarterly cash & cash equivalents is higher than 92.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.13B | +9.0% | -27.7% | -59.7% | -53.6% | |
| Annual Cash & Cash Equivalents | $2.42B | – | -17.5% | -48.6% | +3.7% | |
| Price | $34.45 | +6.2% | +5.4% | -8.5% | +9.8% | |
| Quarterly Current Assets | $3.93B | +1.9% | -18.6% | -55.2% | -36.4% | |
| Quarterly Total Liabilities | $37.96B | +0.0% | -2.4% | -8.2% | +50.4% | |
| Quarterly Working Capital | $747.35M | +8.1% | -21.0% | -74.1% | -78.1% | |
| Quarterly Net Income | -$206.73M | -275.1% | -184.7% | +80.5% | +65.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | N/A | -11.7% |
| 3Y | $5.91B | N/A | -63.9% |
| 5Y | $6.17B | -65.4% | |
| All | $6.17B | -65.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | +9.0% | |
| 3Y | $1.96B | +9.0% | |
| 5Y | $1.96B | +9.0% | |
| All | $5.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MGM?
As of today, MGM quarterly cash & cash equivalents is $2.13B
What is MGM quarterly cash & cash equivalents most recent change?
MGM quarterly cash & cash equivalents was up +8.96% on September 30, 2025
What is 1-year change in MGM quarterly cash & cash equivalents?
MGM quarterly cash & cash equivalents is down -27.69% year-over-year
How far is MGM quarterly cash & cash equivalents from its all-time high?
MGM quarterly cash & cash equivalents is currently -65.43% below its historical high of $6.17B set on March 31, 2021
How does MGM quarterly cash & cash equivalents rank versus sector peers?
MGM quarterly cash & cash equivalents is higher than 92.78% of companies in Consumer Cyclical sector
When is MGM next earnings release?
The next earnings release for MGM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MGM Official Website www.mgmresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789570/000078957025000074/0000789570-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789570/000078957025000008/0000789570-25-000008-index.htm
- MGM Profile on Yahoo Finance finance.yahoo.com/quote/MGM
- MGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgm