Company / Cash & Equivalents
MGM Resorts Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.1B
FY2025
5-year range
$2.1B / $5.9B
FY2021-FY2025
Trend
-14.6%
vs FY2024
Sector context
#24 of 208
Consumer Discretionary
What the data says
MGM Resorts's cash & equivalents of $2.1B is higher than 88% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $5.9B in FY2022 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of -16.6%. Top quartile in the Consumer Discretionary sector.
Declined from $2.9B to $2.1B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -29.6%
- 5-Year CAGR
- -16.6%
- 10-Year CAGR
- -
Sector benchmark
+32.2% above sector average
Key checks
Key Insights
- MGM Resorts's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -16.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 14.6% year-over-year.
- Ranks #24 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | -14.6% |
| FY2024 | $2.4B | -17.5% |
| FY2023 | $2.9B | -50.5% |
| FY2022 | $5.9B | +25.7% |
| FY2021 | $4.7B | -7.8% |
| FY2020 | $5.1B | +119.0% |
| FY2019 | $2.3B | +52.6% |
| FY2018 | $1.5B | +1.8% |
| FY2017 | $1.5B | +3.7% |
| FY2016 | $1.4B | -13.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026