Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
MGM Resorts InternationalFRA:MGG +0.42%82 Cash Ratio is 0.77 as of Jun. 2026, which is 3% above its 10-year median of 0.75. GuruFocus rates FRA:MGG with a GF Score™ of 82/100 and a GF Value™ of €41.62 (Fairly Valued). The stock has 8 warning signs investors should review. Among 831 Travel & Leisure companies, MGM Resorts International ranks better than 59.45% on this metric.
MGM Resorts International has a Cash Ratio of 0.77. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for MGM Resorts International's Cash Ratio or its related term are showing as below:
FRA:MGG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 0.75 Max: 3.36
Current: 0.77
During the past 13 years, MGM Resorts International's highest Cash Ratio was 3.36. The lowest was 0.37. And the median was 0.75.
FRA:MGG's Cash Ratio is ranked better than 59.45% of 831
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs FRA:MGG: 0.77
MGM Resorts International (FRA:MGG) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
MGM Resorts International Cash Ratio Related Terms
MGM Resorts International Cash Ratio Historical Data
* 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.
For the Resorts & Casinos subindustry, MGM Resorts International's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MGM Resorts International Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, MGM Resorts International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MGM Resorts International's Cash Ratio falls into.
* 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.
MGM Resorts International (FRA:MGG) has a Cash Ratio of 0.77 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MGM Resorts International and its competitors. This is near median its historical median of 0.75. Over the past decade, MGM Resorts International's Cash Ratio has ranged from 0.37 to 3.36. According to the industry distribution chart, MGM Resorts International ranks #337 out of 831 companies in the Travel & Leisure industry, placing it in the top 40.6%.
Is MGM Resorts International's Cash Ratio too high?
MGM Resorts International's current Cash Ratio of 0.77 is near median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 3.36. The Travel & Leisure industry median Cash Ratio is 0.55. MGM Resorts International's value of 0.77 is 40% above this industry median. Based on the distribution chart, MGM Resorts International ranks #337 out of 831 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, MGM Resorts International has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MGM Resorts International's Cash Ratio compare to WYNN and BYD?
According to the Travel & Leisure industry distribution chart, MGM Resorts International ranks #337 out of 831 companies for Cash Ratio. This puts MGM Resorts International in the upper half of its industry. The industry median Cash Ratio is 0.55. MGM Resorts International's value of 0.77 is 40% above this benchmark. Historically, MGM Resorts International's own Cash Ratio has ranged from 0.37 to 3.36 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.55, MGM Resorts International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MGM Resorts International's current Cash Ratio of 0.77 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MGM Resorts International and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGM Resorts International's current Cash Ratio is 0.77, which is near median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGM Resorts International stock overvalued right now?
Based on GuruFocus' analysis, MGM Resorts International (FRA:MGG) is currently considered Fairly Valued. The stock's GF Value™ is €41.62, compared to a current price of €38.60 — trading 7.3% below its estimated fair value. The current Cash Ratio is 0.77, which is near median its 10-year median of 0.75 and 40% above the Travel & Leisure industry median of 0.55. MGM Resorts International's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For MGM Resorts International (FRA:MGG), the current Cash Ratio is 0.77 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MGM Resorts International (FRA:MGG) Overvalued in 2026?
Based on GuruFocus' analysis, MGM Resorts International stock appears to be undervalued.
The current stock price of €38.60 is trading 7.3% below its estimated GF Value™ of €41.62.
GuruFocus considers MGM Resorts International to be Fairly Valued.
Key valuation signals for FRA:MGG:
Cash Ratio: 0.77 (near median its 10-year median of 0.75)
GF Value™: €41.62 vs. price of €38.60 (7.3% below fair value)
Industry Position: 40% above the Travel & Leisure median (#337 of 831)
No single metric tells the full story. See the FRA:MGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MGM Resorts is the largest resort operator on the Las Vegas Strip with 37,000 guest rooms and suites, representing about one fourth of all units in the market. The company's Vegas properties include MGM Grand, Mandalay Bay, Park MGM, Luxor, New York-New York, and Bellagio. The Strip contributed approximately 56% of total EBITDAR in 2025. MGM also owns US regional assets, which represented a low 20s share of 2025 EBITDAR (MGM's Macao EBITDAR was 23% of the total in 2025). MGM's US sports and i-gaming operations are currently a high-single-digit percentage of its total revenue. The company also operates the 56%-owned MGM China casinos with a second property that opened on the Cotai Strip in early 2018. We estimate MGM will open a resort in Japan in 2030.
82GF Score
Get the complete analysis for FRA:MGG
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:MGG has been successfully added to your 
