PENN Entertainment, Inc.

PENNNASDAQConsumer Cyclical● Active

$19.23

$-0.40(-2.04%)

Market Cap$2.6B

P/E Ratio—

52W High$20.61

52W Low$11.65

Avg Volume3.9M

Open$19.83

Beta1.45

Cash on Hand Financials Revenue

PENN Entertainment, Inc. (PENN) 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.

PENN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$686.6M▼ -2.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$686.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-2.8%

vs prior fiscal year

Latest Quarter

$708.0M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$686.6MCash on Hand

Total Debt$8.38BTotal Debt

Net Cash / Net Debt−$7.69BNet Debt Position

Cash vs Debt Ratio

Cash 8%PENN Entertainment, Inc. cash as % of market cap: 26.70%% · MCap $3BDebt 92%

PENN Entertainment, Inc. carries a net debt position of $7.69B. Total debt ($8.38B) exceeds cash on hand ($686.6M). PENN Entertainment, Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$686.6M − $8.38B = −$7.69B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PENN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PENN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$686.6M-2.8%

Dec 31, 2024FY$706.6M-34.1%

Dec 31, 2023FY$1.07B-34.0%

Dec 31, 2022FY$1.62B-12.9%

Dec 31, 2021FY$1.86B+0.5%

PENN 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

Consumer Cyclical Sector Cash Reserves Comparison

PENN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

PENN Entertainment, Inc.YOU

PENN

$686.6M$3B26.7%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PENN Entertainment, Inc. (PENN) cash on hand as of December 31, 2025 is $686.6M, comprising $686.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PENN Entertainment, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PENN Entertainment, Inc. cash reserves or cash position.

PENN Entertainment, Inc. annual cash on hand history shows decreased -2.8% in 2025: decreased -2.8% in 2025. PENN Entertainment, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

PENN Entertainment, Inc. carries total debt of $8.38B against cash of $686.6M, resulting in a net debt position of -$7.69B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PENN cash on hand · 5 questions

As of December 31, 2025, PENN Entertainment, Inc. (PENN) has $686,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $686,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $708,000,000. Data sourced from the annual 10-K filing via FMP.

PENN cash on handPENN cash reservesPENN cash 2025how much cash does PENN have

▸ Source: FMP /balance-sheet-statement · US GAAP · PENN Entertainment, Inc. · PENN Entertainment, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025