Accel Entertainment, Inc.

ACELNYSEConsumer Cyclical● Active

$12.06

$-0.01(-0.08%)

Market Cap$981598374

P/E Ratio—

52W High$13.31

52W Low$9.55

Avg Volume347K

Open$12.10

Beta1.02

Overview

Accel Entertainment, Inc. (ACEL) 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.

ACEL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$296.6M▲ +5.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$296.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+5.4%

vs prior fiscal year

Latest Quarter

$274.1M

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$296.6MCash on Hand

Total Debt$629.4MTotal Debt

Net Cash / Net Debt−$332.8MNet Debt Position

Cash vs Debt Ratio

Cash 32%Accel Entertainment, Inc. cash as % of market cap: 30.21%% · MCap $1BDebt 68%

Accel Entertainment, Inc. carries a net debt position of $332.8M. Total debt ($629.4M) exceeds cash on hand ($296.6M). Accel Entertainment, Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$296.6M − $629.4M = −$332.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ACEL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$296.6M+5.4%

Dec 31, 2024FY$281.3M+7.5%

Dec 31, 2023FY$261.6M+2.1%

Dec 31, 2022FY$256.2M+11.0%

Dec 31, 2021FY$230.9M+71.7%

ACEL 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

ACEL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Accel Entertainment, Inc.YOU

ACEL

$296.6M$982M30.2%

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

Accel Entertainment, Inc. (ACEL) cash on hand as of December 31, 2025 is $296.6M, comprising $296.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Accel Entertainment, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Accel Entertainment, Inc. cash reserves or cash position.

Accel Entertainment, Inc. annual cash on hand history shows increased +5.4% in 2025: increased +5.4% in 2025. Accel Entertainment, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Accel Entertainment, Inc. carries total debt of $629.4M against cash of $296.6M, resulting in a net debt position of -$332.8M. 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

ACEL cash on hand · 5 questions

As of December 31, 2025, Accel Entertainment, Inc. (ACEL) has $296,566,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $296,566,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $274,095,000. Data sourced from the annual 10-K filing via FMP.

ACEL cash on handACEL cash reservesACEL cash 2025how much cash does ACEL have

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