Companies: 10,795·Total market cap: $144.5T
Las Vegas Sands Corp.

Las Vegas Sands Corp.

LVSNYSEConsumer Cyclical● Active
$50.58
+$0.33(+0.66%)
Market Cap$33.5B
P/E Ratio—
52W High$70.45
52W Low$40.03
Cash on HandFinancialsRevenue

Las Vegas Sands Corp. (LVS) 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.

LVS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.84B▲ +5.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.84B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5.2%
vs prior fiscal year
Latest Quarter
$3.33B
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$3.84BCash on Hand
Total Debt$16.14BTotal Debt
Net Cash / Net Debt−$12.30BNet Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

Las Vegas Sands Corp. carries a net debt position of $12.30B. Total debt ($16.14B) exceeds cash on hand ($3.84B). Las Vegas Sands Corp. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$3.84B − $16.14B = −$12.30B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LVS 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$3.84B+5.2%
Dec 31, 2024$3.65B-28.5%
Dec 31, 2023$5.11B-19.1%
Dec 31, 2022$6.31B+240.4%
Dec 31, 2021$1.85B-11.0%
LVS 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
$357.59B127.4%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
Las Vegas Sands Corp.
Las Vegas Sands Corp.YOU
LVS
$3.84B11.5%
#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

Las Vegas Sands Corp. (LVS) cash on hand as of December 31, 2025 is $3.84B, comprising $3.84B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Las Vegas Sands Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Las Vegas Sands Corp. cash reserves or cash position.

Las Vegas Sands Corp. annual cash on hand history shows increased +5.2% in 2025: increased +5.2% in 2025. Las Vegas Sands Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Las Vegas Sands Corp. carries total debt of $16.14B against cash of $3.84B, resulting in a net debt position of -$12.30B. 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

LVS cash on hand · 5 questions

As of December 31, 2025, Las Vegas Sands Corp. (LVS) has $3.84B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.84B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.33B. Data sourced from the annual 10-K filing via FMP.

LVS cash on handLVS cash reservesLVS cash 2025how much cash does LVS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Las Vegas Sands Corp. · Las Vegas Sands Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025