Company / Cash & Equivalents
Las Vegas Sands Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.8B
FY2025
5-year range
$1.9B / $6.3B
FY2021-FY2025
Trend
+5.2%
vs FY2024
Sector context
#14 of 218
Consumer Discretionary
What the data says
Among 218 Consumer Discretionary companies, Las Vegas Sands is in the top 6% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $3.8B.
Based on SEC 10-K filings.
$3.8B in FY2025 with a 5-year CAGR of +13.0%. Top quartile in the Consumer Discretionary sector.
Declined from $5.1B to $3.8B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Sector benchmark
+154.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 5.2% year-over-year.
- Ranks #14 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 53.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8B | +5.2% |
| FY2024 | $3.6B | -28.5% |
| FY2023 | $5.1B | -19.1% |
| FY2022 | $6.3B | +240.4% |
| FY2021 | $1.9B | -11.0% |
| FY2020 | $2.1B | -50.7% |
| FY2019 | $4.2B | -9.1% |
| FY2018 | $4.6B | +92.1% |
| FY2017 | $2.4B | +13.7% |
| FY2016 | $2.1B | -2.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026