Companies: 10,795·Total market cap: $144.5T
Wynn Resorts, Limited

Wynn Resorts, Limited

WYNNNASDAQConsumer Cyclical● Active
$104.48
+$0.88(+0.85%)
Market Cap$10.8B
P/E Ratio—
52W High$134.72
52W Low$82.63
Cash on HandFinancialsRevenue

Wynn Resorts, Limited (WYNN) 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.

WYNN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.07B▼ -14.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.46B
cashAndCashEquivalents
Short-Term Investments
$601.8M
shortTermInvestments
YoY Change vs Prior Year
-14.9%
vs prior fiscal year
Latest Quarter
$1.19B
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$2.07BCash on Hand
Total Debt$12.29BTotal Debt
Net Cash / Net Debt−$10.23BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Wynn Resorts, Limited carries a net debt position of $10.23B. Total debt ($12.29B) exceeds cash on hand ($2.07B). Wynn Resorts, Limited cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$2.07B − $12.29B = −$10.23B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WYNN 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$2.07B-14.9%
Dec 31, 2024$2.43B-34.9%
Dec 31, 2023$3.72B+2.0%
Dec 31, 2022$3.65B+44.7%
Dec 31, 2021$2.52B-27.6%
WYNN 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
Wynn Resorts, Limited
Wynn Resorts, LimitedYOU
WYNN
$2.07B19.1%
#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

Wynn Resorts, Limited (WYNN) cash on hand as of December 31, 2025 is $2.07B, comprising $1.46B in cash and cash equivalents (CCE) plus $601.8M in short-term investments — reported as Wynn Resorts, Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Wynn Resorts, Limited cash reserves or cash position.

Wynn Resorts, Limited annual cash on hand history shows decreased -14.9% in 2025: decreased -14.9% in 2025. Wynn Resorts, Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Wynn Resorts, Limited carries total debt of $12.29B against cash of $2.07B, resulting in a net debt position of -$10.23B. 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

WYNN cash on hand · 5 questions

As of December 31, 2025, Wynn Resorts, Limited (WYNN) has $2.07B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.46B in cash and cash equivalents (CCE) plus $601,755,999 in short-term investments. Latest quarter (March 31, 2026): $1.19B. Data sourced from the annual 10-K filing via FMP.

WYNN cash on handWYNN cash reservesWYNN cash 2025how much cash does WYNN have

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