Melco Resorts & Entertainment Limited

MLCONASDAQConsumer Cyclical● Active

$5.77

+$0.07(+1.14%)

Market Cap$2.2B

P/E Ratio—

52W High$10.15

52W Low$5.19

Avg Volume1.7M

Open$5.66

Beta0.57

Overview

Melco Resorts & Entertainment Limited (MLCO) 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.

MLCO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.02B▼ -10.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.02B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-10.8%

vs prior fiscal year

Latest Quarter

$942.4M

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$1.02BCash on Hand

Total Debt$7.02BTotal Debt

Net Cash / Net Debt−$6.00BNet Debt Position

Cash vs Debt Ratio

Cash 13%Melco Resorts & Entertainment Limited cash as % of market cap: 45.71%% · MCap $2BDebt 87%

Melco Resorts & Entertainment Limited carries a net debt position of $6.00B. Total debt ($7.02B) exceeds cash on hand ($1.02B). Melco Resorts & Entertainment Limited cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$1.02B − $7.02B = −$6.00B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MLCO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.02B-10.8%

Dec 31, 2024FY$1.15B-12.5%

Dec 31, 2023FY$1.31B-27.7%

Dec 31, 2022FY$1.81B+9.7%

Dec 31, 2021FY$1.65B-5.8%

MLCO 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

MLCO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Melco Resorts & Entertainment LimitedYOU

MLCO

$1.02B$2B46.2%

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

Melco Resorts & Entertainment Limited (MLCO) cash on hand as of December 31, 2025 is $1.02B, comprising $1.02B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Melco Resorts & Entertainment Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Melco Resorts & Entertainment Limited cash reserves or cash position.

Melco Resorts & Entertainment Limited annual cash on hand history shows decreased -10.8% in 2025: decreased -10.8% in 2025. Melco Resorts & Entertainment Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Melco Resorts & Entertainment Limited carries total debt of $7.02B against cash of $1.02B, resulting in a net debt position of -$6.00B. 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

MLCO cash on hand · 5 questions

As of December 31, 2025, Melco Resorts & Entertainment Limited (MLCO) has $1.02B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.02B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $942,395,243. Data sourced from the annual 10-K filing via FMP.

MLCO cash on handMLCO cash reservesMLCO cash 2025how much cash does MLCO have

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