Cash on Hand for MGM Resorts (MGM)
According to MGM Resorts's latest reported financial statements, the company's latest reported cash and short-term investments is $2.06B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MGM
Currently viewingCash on HandSwitch metric
Latest period
$2.06B
YoY change
-14.6%
5Y CAGR
-16.6%
Peak year (2022)
$5.91B
Latest annual
$2.06B
Cash on Hand history chart for MGM Resorts (MGM) from 1988 to 2025
Cash on Hand history table for MGM Resorts (MGM) from 1988 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.06B | -14.6% | ||
| 2024 | $2.42B | -17.5% | ||
| 2023 | $2.93B | -50.5% | ||
| 2022 | $5.91B | +25.7% | ||
| 2021 | $4.70B | -7.8% | ||
| 2020 | $5.10B | +119.0% | ||
| 2019 | $2.33B | +52.6% | ||
| 2018 | $1.53B | +1.8% | ||
| 2017 | $1.50B | +3.7% | ||
| 2016 | $1.45B | -13.4% | ||
| 2015 | $1.67B | -26.9% | ||
| 2014 | $2.28B | +26.6% | ||
| 2013 | $1.80B | +16.9% | ||
| 2012 | $1.54B | -17.3% | ||
| 2011 | $1.87B | +274.0% | ||
| 2010 | $498.96M | -75.7% | ||
| 2009 | $2.06B | +595.5% | ||
| 2008 | $295.64M | -29.0% | ||
| 2007 | $416.12M | -8.1% | ||
| 2006 | $452.94M | +19.8% | ||
| 2005 | $377.93M | -13.1% | ||
| 2004 | $435.13M | +55.6% | ||
| 2003 | $279.61M | +32.4% | ||
| 2002 | $211.23M | +1.1% | ||
| 2001 | $208.97M | -8.3% | ||
| 2000 | $227.97M | +87.6% | ||
| 1999 | $121.52M | +48.2% | ||
| 1998 | $82.00M | +137.0% | ||
| 1997 | $34.60M | -43.6% | ||
| 1996 | $61.40M | -44.2% | ||
| 1995 | $110.00M | +44.9% | ||
| 1994 | $75.90M | -64.1% | ||
| 1993 | $211.30M | -63.6% | ||
| 1992 | $580.00M | +176.5% | ||
| 1991 | $209.80M | +3283.9% | ||
| 1990 | $6.20M | -93.7% | ||
| 1989 | $98.10M | +532.9% | ||
| 1988 | $15.50M | — |
Cash on Hand values are taken from MGM Resorts's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of MGM Resorts (MGM) cash and short-term investments is $2.06B – declined 14.6% year-over-year.
Through 2020–2025 (5 years), MGM Resorts cash and short-term investments delivered a -16.6% annualised rate; with a net decline across the window.
Between 2022 and 2025, MGM Resorts cash and short-term investments plunged 65.1%, falling from $5.91B to $2.06B.
The dataset's maximum cash and short-term investments sits at $5.91B (2022); the minimum reading of $6.20M dates to 1990.
Among 8 Consumer Cyclical peers, MGM Resorts (MGM) ranks 7th; the peer median for cash and short-term investments is $30.92B.
MGM Resorts Cash on Hand by Year
MGM Resorts Cash on Hand 2025: $2.06B
MGM Resorts cash and short-term investments in 2025 was $2.06B, declined 14.6% below 2024.
MGM Resorts Cash on Hand 2024: $2.42B
MGM Resorts cash and short-term investments in 2024 was $2.42B, declined 17.5% below 2023.
MGM Resorts Cash on Hand 2023: $2.93B
MGM Resorts cash and short-term investments in 2023 was $2.93B, plunged 50.5% below 2022.
MGM Resorts Cash on Hand 2022: $5.91B
MGM Resorts cash and short-term investments in 2022 was $5.91B, grew 25.7% from 2021. This figure represents the highest annual value in the available history.
MGM Resorts Cash on Hand 2021: $4.70B
MGM Resorts cash and short-term investments in 2021 was $4.70B.
See more financial history for MGM Resorts (MGM).
Sector peers — Cash on Hand
Companies in the same sector as MGM Resorts, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is MGM Resorts's cash and short-term investments?
- Latest reported cash and short-term investments for MGM Resorts (MGM) is $2.06B (period ending December 31, 2025).
How has MGM Resorts cash and short-term investments changed year-over-year?
- MGM Resorts (MGM) cash and short-term investments changed -14.6% year-over-year on the latest annual filing.
What is the long-term growth rate of MGM Resorts cash and short-term investments?
- MGM Resorts (MGM) cash and short-term investments compound annual growth rate is -16.6% over the most recent 5 years available.
When did MGM Resorts cash and short-term investments hit its highest annual value?
- MGM Resorts cash and short-term investments reached its highest annual value of $5.91B in 2022.
What was MGM Resorts cash and short-term investments in 2024?
- MGM Resorts (MGM) cash and short-term investments in 2024 was $2.42B.
What was MGM Resorts cash and short-term investments in 2025?
- MGM Resorts (MGM) cash and short-term investments in 2025 was $2.06B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
MGM Overview
Company profile, financial tools, and key metrics
MGM Revenue Counter
Earns $556.12 every second. See per minute, hour, and day.
MGM Earnings Counter
Earns $6.54 per second net profit. See per minute, hour, and day.
MGM Economic Scale
Exceeds Kyrgyz Republic's GDP. Compare with world economies.
MGM What If Invested
What if you had invested $1,000? See historical returns from any date.
MGM How It Makes Money
Discover visual breakdown of $17.54B in revenue — where it comes from and where it goes.
MGM Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
MGM Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
MGM Daily Price Character
Explosive · 45.8% historical win rate (green days). Streaks & record days.
MGM Buybacks
12.71% TTM buyback yield. Shareholder yield & SBC comparison.
MGM Stock Split History
2 splits on record. Dates, ratios, and cumulative multiple.
MGM Dividend Profile
Yield: 0.03%. Safety: 5/7. See full history.
MGM Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
MGM Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.