Companies: 10,795·Total market cap: $144.5T
Madison Square Garden Sports Corp.

Madison Square Garden Sports Corp.

MSGSNYSECommunication Services● Active
$391.22
+$4.99(+1.29%)
Market Cap$9.4B
P/E Ratio—
52W High$389.92
52W Low$186
Cash on HandFinancialsRevenue

Madison Square Garden Sports Corp. (MSGS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MSGS · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$153.2M▲ +61.4% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$153.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+61.4%
vs prior fiscal year
Latest Quarter
$107.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$153.2MCash on Hand
Total Debt$1.18BTotal Debt
Net Cash / Net Debt−$1.03BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Madison Square Garden Sports Corp. carries a net debt position of $1.03B. Total debt ($1.18B) exceeds cash on hand ($153.2M). Madison Square Garden Sports Corp. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$153.2M − $1.18B = −$1.03B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MSGS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$153.2M+61.4%
Jun 30, 2024$94.9M+134.6%
Jun 30, 2023$40.5M-55.5%
Jun 30, 2022$91.0M+26.4%
Jun 30, 2021$72.0M-20.6%
MSGS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Madison Square Garden Sports Corp.
Madison Square Garden Sports Corp.YOU
MSGS
$153.2M1.6%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Madison Square Garden Sports Corp. (MSGS) cash on hand as of June 30, 2025 is $153.2M, comprising $153.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Madison Square Garden Sports Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Madison Square Garden Sports Corp. cash reserves or cash position.

Madison Square Garden Sports Corp. annual cash on hand history shows increased +61.4% in 2025: increased +61.4% in 2025. Madison Square Garden Sports Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Madison Square Garden Sports Corp. carries total debt of $1.18B against cash of $153.2M, resulting in a net debt position of -$1.03B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MSGS cash on hand · 5 questions

As of June 30, 2025, Madison Square Garden Sports Corp. (MSGS) has $153,188,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $153,188,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $107,039,000. Data sourced from the annual 10-K filing via FMP.

MSGS cash on handMSGS cash reservesMSGS cash 2025how much cash does MSGS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Madison Square Garden Sports Corp. · Madison Square Garden Sports Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025