Company / Cash & Equivalents
Penn Entertainment Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$686.6M
FY2025
5-year range
$686.6M / $1.9B
FY2021-FY2025
Trend
-2.8%
vs FY2024
Sector context
#74 of 208
Consumer Discretionary
What the data says
At $687M, Penn Entertainment's cash & equivalents ranks #74 of 208 in the Consumer Discretionary sector. Cash & Equivalents has declined for 4 consecutive years, from $1.9B in FY2021 to $687M in FY2025.
Based on SEC 10-K filings.
$687M in FY2025 with a 5-year CAGR of -18.0%.
Declined from $1.1B to $687M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.9%
- 5-Year CAGR
- -18.0%
- 10-Year CAGR
- -
Sector benchmark
#74 of 208 in Consumer DiscretionaryTop 36% of 208This company $686.6M Sector average $1.6B
▼
-56.0% below sector average
Key checks
Key Insights
- Penn Entertainment's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -18.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 2.8% year-over-year.
- Ranks #74 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score -0.10 (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 | $686.6M | -2.8% |
| FY2024 | $706.6M | -34.1% |
| FY2023 | $1.1B | -34.0% |
| FY2022 | $1.6B | -12.9% |
| FY2021 | $1.9B | +0.5% |
| FY2020 | $1.9B | +323.8% |
| FY2019 | $437.4M | -8.8% |
| FY2018 | $479.6M | +72.6% |
| FY2017 | $277.9M | +21.1% |
| FY2016 | $229.5M | -3.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026