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Cash on Hand for MGM Resorts (MGM)

As of · Reported

Metric

Latest period

$2.29B

YoY change

-14.6%

5Y CAGR

-16.6%

Peak year (2022)

$5.91B

Cash on Hand history chart for MGM Resorts (MGM) from 1988 to 2025

Latest: $2.06B

Cash on Hand growth chart for MGM Resorts (MGM) from 1988 to 2025

Latest: -14.6%

Cash on Hand history table for MGM Resorts (MGM) from 1988 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at MGM Resorts (MGM)

According to MGM Resorts's latest reported financial statements, the company's latest reported cash and short-term investments is $2.29B. 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 net leverage and 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 .

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 record annual cash and short-term investments stands at $5.91B, reached in 2022; the historical low of $6.20M was recorded in 1990.

MGM Resorts Cash on Hand by Year

MGM Resorts Cash on Hand 2025: $2.06B

In 2025, MGM Resorts reported cash and short-term investments of $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

2023's cash and short-term investments for MGM Resorts came in at $2.93B, plunged 50.5% below 2022.

MGM Resorts Cash on Hand 2022: $5.91B

MGM Resorts posted cash and short-term investments of $5.91B in 2022, 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 by Cash on Hand

Consumer Cyclical peers of MGM Resorts (MGM), ranked by their latest cash and short-term investments

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