Annual Cash & Cash Equivalents
$706.60M$365.20M-34.07%
Summary
- Current Value
- As of today, PENN annual cash & cash equivalents is $706.60M, down -34.07% on
- Historical Performance
- PENN annual cash & cash equivalents is down -62.09% over the past 3 years, and up +61.55% over the past 5 years
- All-Time High Comparison
- PENN annual cash & cash equivalents is currently -62.09% below its historical high of $1.86B set on
- 3-Year Low Comparison
- PENN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PENN annual cash & cash equivalents is higher than 81.15% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $706.60M | -34.1% | -62.1% | +61.5% | -0.9% | |
| Quarterly Cash & Cash Equivalents | $690.90M | -19.8% | -60.6% | -63.3% | +94.4% | |
| Price | $14.43 | -21.1% | -52.0% | -84.6% | +83.7% | |
| Annual Current Assets | $1.15B | -30.4% | -48.1% | +79.6% | +24.3% | |
| Annual Total Liabilities | $14.84B | -3.6% | -2.5% | +9.6% | +418.6% | |
| Annual Working Capital | -$260.70M | -254.3% | -123.9% | +0.8% | -152.3% | |
| Annual Net Income | -$313.30M | +36.2% | -174.5% | -826.9% | -17.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | N/A | -56.5% |
| 5Y | $1.86B | -62.1% | |
| All | $1.86B | -62.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $706.60M | at low | |
| 5Y | $706.60M | at low | |
| All | $1.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PENN?
As of today, PENN annual cash & cash equivalents is $706.60M
What is 1-year change in PENN annual cash & cash equivalents?
PENN annual cash & cash equivalents is down -34.07% year-over-year
What is 3-year change in PENN annual cash & cash equivalents?
PENN annual cash & cash equivalents is down -62.09% over the past 3 years
How far is PENN annual cash & cash equivalents from its all-time high?
PENN annual cash & cash equivalents is currently -62.09% below its historical high of $1.86B set on December 31, 2021
How does PENN annual cash & cash equivalents rank versus sector peers?
PENN annual cash & cash equivalents is higher than 81.15% of companies in Consumer Cyclical sector
When is PENN next annual earnings release?
The next annual earnings release for PENN is on
Quarterly Cash & Cash Equivalents
$690.90M$8.40M-1.20%
Summary
- Current Value
- As of today, PENN quarterly cash & cash equivalents is $690.90M, down -1.20% on
- Historical Performance
- PENN quarterly cash & cash equivalents is down -19.76% year-over-year, and down -60.56% over the past 3 years
- All-Time High Comparison
- PENN quarterly cash & cash equivalents is currently -74.91% below its historical high of $2.75B set on
- 3-Year Low Comparison
- PENN quarterly cash & cash equivalents is +12.82% above its 3-year low of $612.40M reached on
- Sector Comparison
- PENN quarterly cash & cash equivalents is higher than 80.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $690.90M | -1.2% | -19.8% | -60.6% | -63.3% | |
| Annual Cash & Cash Equivalents | $706.60M | – | -34.1% | -62.1% | +61.5% | |
| Price | $14.43 | -14.5% | -21.1% | -52.0% | -84.6% | |
| Quarterly Current Assets | $1.09B | -0.7% | -15.1% | -47.2% | -50.3% | |
| Quarterly Total Liabilities | $12.36B | +1.1% | -0.8% | -11.2% | +1.5% | |
| Quarterly Working Capital | -$355.00M | -19.4% | -342.1% | -139.0% | -128.1% | |
| Quarterly Net Income | -$865.10M | -4627.3% | -2206.9% | -802.2% | -712.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $722.60M | N/A | -4.4% |
| 3Y | $1.64B | N/A | -58.0% |
| 5Y | $2.75B | -74.9% | |
| All | $2.75B | -74.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $612.40M | +12.8% | |
| 3Y | $612.40M | +12.8% | |
| 5Y | $612.40M | +12.8% | |
| All | $1.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PENN?
As of today, PENN quarterly cash & cash equivalents is $690.90M
What is PENN quarterly cash & cash equivalents most recent change?
PENN quarterly cash & cash equivalents was down -1.20% on September 30, 2025
What is 1-year change in PENN quarterly cash & cash equivalents?
PENN quarterly cash & cash equivalents is down -19.76% year-over-year
How far is PENN quarterly cash & cash equivalents from its all-time high?
PENN quarterly cash & cash equivalents is currently -74.91% below its historical high of $2.75B set on September 30, 2021
How does PENN quarterly cash & cash equivalents rank versus sector peers?
PENN quarterly cash & cash equivalents is higher than 80.58% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PENN Official Website www.pennentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921738/000092173825000043/0000921738-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921738/000092173825000008/0000921738-25-000008-index.htm
- PENN Profile on Yahoo Finance finance.yahoo.com/quote/PENN
- PENN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/penn