MGM Resorts Cash on Hand 2012-2025 | MGM

MGM Resorts cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • MGM Resorts cash on hand for the quarter ending September 30, 2025 was $2.134B, a 27.69% decline year-over-year.
  • MGM Resorts cash on hand for 2024 was $2.416B, a 17.5% decline from 2023.
  • MGM Resorts cash on hand for 2023 was $2.928B, a 50.48% decline from 2022.
  • MGM Resorts cash on hand for 2022 was $5.912B, a 13.62% increase from 2021.
MGM Resorts Annual Cash on Hand
(Millions of US $)
2024 $2,416
2023 $2,928
2022 $5,912
2021 $5,203
2020 $5,102
2019 $2,330
2018 $1,527
2017 $1,500
2016 $1,447
2015 $1,670
2014 $2,284
2013 $1,804
2012 $1,544
2011 $1,866
MGM Resorts Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $2,134
2025-06-30 $1,958
2025-03-31 $2,271
2024-12-31 $2,416
2024-09-30 $2,951
2024-06-30 $2,414
2024-03-31 $2,722
2023-12-31 $2,928
2023-09-30 $3,316
2023-06-30 $3,843
2023-03-31 $4,505
2022-12-31 $5,912
2022-09-30 $5,295
2022-06-30 $5,784
2022-03-31 $3,219
2021-12-31 $5,203
2021-09-30 $5,571
2021-06-30 $5,626
2021-03-31 $6,172
2020-12-31 $5,102
2020-09-30 $4,594
2020-06-30 $4,836
2020-03-31 $6,016
2019-12-31 $2,330
2019-09-30 $1,234
2019-06-30 $1,161
2019-03-31 $1,223
2018-12-31 $1,527
2018-09-30 $1,303
2018-06-30 $1,273
2018-03-31 $1,525
2017-12-31 $1,500
2017-09-30 $1,987
2017-06-30 $1,757
2017-03-31 $1,395
2016-12-31 $1,447
2016-09-30 $1,446
2016-06-30 $2,503
2016-03-31 $1,665
2015-12-31 $1,670
2015-09-30 $1,808
2015-06-30 $2,543
2015-03-31 $2,196
2014-12-31 $2,284
2014-09-30 $1,313
2014-06-30 $1,365
2014-03-31 $1,115
2013-12-31 $1,804
2013-09-30 $1,375
2013-06-30 $1,279
2013-03-31 $1,481
2012-12-31 $1,544
2012-09-30 $2,443
2012-06-30 $1,732
2012-03-31 $1,635
2011-12-31 $1,866
2011-09-30 $1,815
2011-06-30 $922
2011-03-31 $431
Sector Industry Market Cap Revenue
Consumer Discretionary Gaming $10.254B $17.538B
MGM Resorts International is a holding company which owns and operates casino resorts through wholly owned subsidiaries. The company's resorts portfolio incorporates unique hotel offerings, including some of the most familiar resort brands in the industry such as Bellagio, MGM Grand, Mandalay Bay and The Mirage. The company reports under three segments: Las Vegas Strip, Regional Operations, MGM China and Management and other operations. MGM China's operations consist of the MGM Macau resort and casino and the company is currently developing an integrated casino, hotel, and entertainment resort on the Cotai Strip in the region. MGM Resorts created a controlled real estate investment trust named MGM Growth Properties LLC. MGM Growth Properties LLC, a premier real estate investment trust engaged in the acquisition, ownership and leasing of large-scale resorts. The company's superior business model, extensive non-gaming revenue opportunities, high-quality assets and property locations are primary growth drivers.
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