Boyd Gaming Corporation

BYDNYSEConsumer Cyclical● Active

$87.21

$-0.66(-0.75%)

Market Cap$6.5B

P/E Ratio—

52W High$89.96

52W Low$72.71

Avg Volume978K

Open$87.18

Beta1.09

Overview

Boyd Gaming Corporation (BYD) 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.

BYD · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$353.4M▲ +11.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$353.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+11.6%

vs prior fiscal year

Latest Quarter

$372.7M

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$353.4MCash on Hand

Total Debt$3.27BTotal Debt

Net Cash / Net Debt−$2.91BNet Debt Position

Cash vs Debt Ratio

Cash 10%Boyd Gaming Corporation cash as % of market cap: 5.45%% · MCap $6BDebt 90%

Boyd Gaming Corporation carries a net debt position of $2.91B. Total debt ($3.27B) exceeds cash on hand ($353.4M). Boyd Gaming Corporation cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$353.4M − $3.27B = −$2.91B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

BYD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$353.4M+11.6%

Dec 31, 2024FY$316.7M+4.1%

Dec 31, 2023FY$304.3M+7.3%

Dec 31, 2022FY$283.5M-17.7%

Dec 31, 2021FY$344.6M-33.6%

BYD 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

BYD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Boyd Gaming CorporationYOU

BYD

$353.4M$7B5.4%

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

Boyd Gaming Corporation (BYD) cash on hand as of December 31, 2025 is $353.4M, comprising $353.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Boyd Gaming Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Boyd Gaming Corporation cash reserves or cash position.

Boyd Gaming Corporation annual cash on hand history shows increased +11.6% in 2025: increased +11.6% in 2025. Boyd Gaming Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Boyd Gaming Corporation carries total debt of $3.27B against cash of $353.4M, resulting in a net debt position of -$2.91B. 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

BYD cash on hand · 5 questions

As of December 31, 2025, Boyd Gaming Corporation (BYD) has $353,413,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $353,413,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $372,716,000. Data sourced from the annual 10-K filing via FMP.

BYD cash on handBYD cash reservesBYD cash 2025how much cash does BYD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Boyd Gaming Corporation · Boyd Gaming Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025