PENN Entertainment (FRA:PN1) Beginning Cash Position : €1,231 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is PENN Entertainment Beginning Cash Position?

PENN Entertainment's Beginning Cash Position for the quarter that ended in Dec. 2023 was €1,231 Mil.

PENN Entertainment's quarterly Beginning Cash Position declined from Jun. 2023 (€1,230 Mil) to Sep. 2023 (€1,211 Mil) but then increased from Sep. 2023 (€1,211 Mil) to Dec. 2023 (€1,231 Mil).

PENN Entertainment's annual Beginning Cash Position increased from Dec. 2021 (€1,655 Mil) to Dec. 2022 (€1,775 Mil) but then declined from Dec. 2022 (€1,775 Mil) to Dec. 2023 (€1,508 Mil).

PENN Entertainment Beginning Cash Position Historical Data

The historical data trend for PENN Entertainment's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PENN Entertainment Beginning Cash Position Chart

PENN Entertainment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

433.08

374.17

1,655.30

1,774.81

1,507.73

PENN Entertainment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,654.74	1,535.68	1,229.62	1,210.51	1,230.61

PENN Entertainment Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PENN Entertainment Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of PENN Entertainment's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PENN Entertainment (FRA:PN1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PENN Entertainment Inc (FRA:PN1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PENN:USA PENN:Mexico PN1:Germany

Address

825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610

Website

https://www.pngaming.com

Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands (such as Hollywood Casino and Ameristar), with land-based casinos representing 90% of total sales in 2022 (10% was from the interactive segment, which includes sports, iGaming, and media revenue). The retail portfolio generates high-30% EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch Nov. 14, 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.

PENN Entertainment (FRA:PN1) Headlines

No Headlines