Companies: 10,795·Total market cap: $144.5T
MGM Resorts International

MGM Resorts International

MGMNYSEConsumer Cyclical● Active
$47.51
$-0.43(-0.90%)
Market Cap$12.2B
P/E Ratio—
52W High$51.59
52W Low$29.19
Overview

MGM Resorts International (MGM) 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.

MGM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.06B▼ -14.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.06B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.6%
vs prior fiscal year
Latest Quarter
$2.29B
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 & ST Investments$2.06BCash on Hand
Total Debt$56.16BTotal Debt
Net Cash / Net Debt−$54.09BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

MGM Resorts International carries a net debt position of $54.09B. Total debt ($56.16B) exceeds cash on hand ($2.06B). MGM Resorts International cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$2.06B − $56.16B = −$54.09B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.06B-14.6%
Dec 31, 2024$2.42B-17.5%
Dec 31, 2023$2.93B-50.5%
Dec 31, 2022$5.91B+25.7%
Dec 31, 2021$4.70B-7.8%
MGM 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%
#4
MGM Resorts International
MGM Resorts InternationalYOU
MGM
$2.06B17.0%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
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

MGM Resorts International (MGM) cash on hand as of December 31, 2025 is $2.06B, comprising $2.06B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MGM Resorts International cash and short-term investments on the balance sheet (10-K filing). Also referred to as MGM Resorts International cash reserves or cash position.

MGM Resorts International annual cash on hand history shows decreased -14.6% in 2025: decreased -14.6% in 2025. MGM Resorts International cash reserves in 2025 reflect the company's capital allocation strategy.

MGM Resorts International carries total debt of $56.16B against cash of $2.06B, resulting in a net debt position of -$54.09B. 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

MGM cash on hand · 5 questions

As of December 31, 2025, MGM Resorts International (MGM) has $2.06B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.06B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.29B. Data sourced from the annual 10-K filing via FMP.

MGM cash on handMGM cash reservesMGM cash 2025how much cash does MGM have

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