Quick Answer
MGM Resorts International reported Cash and Equivalents of $2.06 billion for fiscal year 2025.
MGM Resorts International Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.06B | -14.6% |
| 2024 | $2.42B | -17.5% |
| 2023 | $2.93B | -50.5% |
| 2022 | $5.91B | +25.7% |
| 2021 | $4.70B | -7.8% |
| 2020 | $5.10B | +119.0% |
| 2019 | $2.33B | +52.6% |
| 2018 | $1.53B | +1.8% |
| 2017 | $1.50B | +3.7% |
| 2016 | $1.45B | -13.4% |
| 2015 | $1.67B | -2.5% |
| 2014 | $1.71B | -5.0% |
| 2013 | $1.80B | +16.9% |
| 2012 | $1.54B | -17.3% |
| 2011 | $1.87B | +274.0% |
| 2010 | $498.96M | -75.7% |
| 2009 | $2.06B | +595.5% |
| 2008 | $295.64M | -29.0% |
| 2007 | $416.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.13B | -27.7% | +9.0% |
| June 30, 2025 | $1.96B | -18.9% | -13.8% |
| March 31, 2025 | $2.27B | -16.6% | -6.0% |
| December 31, 2024 | $2.42B | -17.5% | -18.1% |
| September 30, 2024 | $2.95B | -11.0% | +22.2% |
| June 30, 2024 | $2.41B | -37.2% | -11.3% |
| March 31, 2024 | $2.72B | -39.6% | -7.0% |
| December 31, 2023 | $2.93B | -50.5% | -11.7% |
- MGM Resorts International showed a decrease of -14.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, MGM Resorts International’s cash and equivalents has grown by 395.8% (from $416.12 million to $2.06 billion).
- The most recent figure is from MGM Resorts International’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: