MGM Resorts International Cash and Cash Equivalents
MGM Resorts International (MGM) had Cash and Cash Equivalents of $2.55 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-29
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.55B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $2.29B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.06B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.13B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $2.55B 10-Q · filed 2026-07-29 |
| 2026-03-31 | $2.29B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $2.06B 10-Q · filed 2026-07-29 |
| 2025-09-30 | $2.13B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.96B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $2.27B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $2.42B 10-K · filed 2026-02-11 |
| 2024-09-30 | $2.95B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $2.41B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $2.72B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $2.93B 10-K · filed 2025-02-18 |
| 2023-09-30 | $3.32B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $3.84B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $4.51B 10-Q · filed 2023-05-01 |
| 2022-12-31 | $5.91B 10-K · filed 2024-02-23 |
| 2022-09-30 | $5.30B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $5.78B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $2.72B 10-Q · filed 2022-05-02 |
| 2021-12-31 | $4.70B 10-K · filed 2023-02-24 |
| 2021-09-30 | $5.57B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $5.63B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $6.17B 10-Q · filed 2021-05-03 |
| 2020-12-31 | $5.10B 10-K · filed 2022-02-25 |
| 2020-09-30 | $4.59B 10-Q · filed 2020-11-03 |
| 2020-06-30 | $4.84B 10-Q · filed 2020-08-03 |
| 2020-03-31 | $6.02B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $2.33B 10-K · filed 2021-02-26 |
| 2019-09-30 | $1.23B 10-Q · filed 2019-11-05 |
| 2019-06-30 | $1.16B 10-Q · filed 2019-08-08 |
| 2019-03-31 | $1.22B 10-Q · filed 2019-05-07 |
| 2018-12-31 | $1.53B 10-K · filed 2020-02-27 |
| 2018-09-30 | $1.30B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $1.27B 10-Q · filed 2018-08-03 |
| 2018-03-31 | $1.53B 10-Q · filed 2018-05-07 |
| 2017-12-31 | $1.50B 10-K · filed 2019-02-27 |
| 2017-09-30 | $1.99B 10-Q · filed 2017-11-09 |
| 2017-06-30 | $1.76B 10-Q · filed 2018-08-03 |
| 2017-03-31 | $1.40B 10-Q · filed 2018-05-07 |
| 2016-12-31 | $1.45B 10-Q · filed 2018-08-03 |
| 2016-09-30 | $1.45B 10-Q · filed 2017-11-09 |
| 2016-06-30 | $2.50B 10-Q · filed 2017-08-08 |
| 2016-03-31 | $1.66B 10-Q · filed 2017-05-09 |
| 2015-12-31 | $1.67B 8-K · filed 2018-06-27 |
| 2015-09-30 | $1.81B 10-Q · filed 2016-11-09 |
| 2015-06-30 | $2.34B 10-Q · filed 2016-08-08 |
| 2015-03-31 | $2.20B 10-Q · filed 2016-05-06 |
| 2014-12-31 | $1.71B 8-K · filed 2018-06-27 |
| 2014-09-30 | $1.31B 10-Q · filed 2015-11-06 |
| 2014-06-30 | $1.37B 10-Q · filed 2015-08-07 |
| 2014-03-31 | $1.11B 10-Q · filed 2015-05-08 |
| 2013-12-31 | $1.80B 10-K · filed 2017-03-01 |
| 2013-09-30 | $1.38B 10-Q · filed 2014-11-07 |
| 2013-06-30 | $1.28B 10-Q · filed 2014-08-11 |
| 2013-03-31 | $1.48B 10-Q · filed 2014-05-08 |
| 2013-01-09 | $1.54B 10-Q · filed 2014-08-11 |
| 2012-12-31 | $1.54B 8-K · filed 2016-08-16 |
| 2012-09-30 | $2.44B 10-Q · filed 2013-11-07 |
| 2012-06-30 | $1.73B 10-Q · filed 2013-08-08 |
| 2012-03-31 | $1.63B 10-Q · filed 2013-05-08 |
| 2011-12-31 | $1.87B 10-K · filed 2015-03-02 |
| 2011-09-30 | $1.82B 10-Q · filed 2012-11-09 |
| 2011-06-30 | $921.55M 10-Q · filed 2012-08-09 |
| 2011-03-31 | $431.27M 10-Q · filed 2012-05-08 |
| 2010-12-31 | $498.96M 10-K · filed 2014-03-03 |
| 2010-09-30 | $552.76M 10-Q · filed 2011-11-07 |
| 2010-06-30 | $1.01B 10-Q/A · filed 2011-09-01 |
| 2010-03-31 | $440.59M 10-Q · filed 2011-05-06 |
| 2009-12-31 | $2.06B 10-K · filed 2013-03-01 |
| 2009-09-30 | $896.99M 10-Q · filed 2010-11-05 |
| 2009-06-30 | $411.36M 10-Q · filed 2010-08-09 |
| 2008-12-31 | $295.64M 10-K · filed 2012-02-29 |
| 2007-12-31 | $416.12M 10-K · filed 2011-02-28 |
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