BALY (Ballys) Ending Cash Position: $653 Mil (As of Mar. 2026)

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BALY Ballys Corp BALY
57 GF Score
Price $13.93
GF Value $14.03
Valuation Fairly Valued
! 5 Warning Signs
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What is Ballys Ending Cash Position?

Ballys BALY -2.66% 57 Ending Cash Position is $653 Mil as of Mar. 2026. GuruFocus rates BALY with a GF Score™ of 57/100 and a GF Value™ of $14.03 (Fairly Valued). The stock has 5 warning signs investors should review.

Ballys's Ending Cash Position for the quarter that ended in Mar. 2026 was $653 Mil.

Ballys's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($653 Mil).

Ballys's annual Ending Cash Position declined from Dec. 2023 ($315 Mil) to Dec. 2024 ($231 Mil) and declined from Dec. 2024 ($231 Mil) to Dec. 2025 ($0 Mil).

Ballys Ending Cash Position Related Terms

Ballys Ending Cash Position Historical Data

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The historical data trend for Ballys's Ending 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.

Ballys Ending Cash Position Chart

Ballys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 274.84 265.18 315.26 231.25 0.00

Ballys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 653.39
BALY
57GF Score
Ballys Corp BALY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ballys Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ballys's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0

Ballys's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=906.686+-253.299
=653

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $653 Mil mean?
Ballys (BALY) has a Ending Cash Position of $653 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ballys and its competitors.
Is Ballys' Ending Cash Position too high?
Ballys' current Ending Cash Position is $653 Mil. Overall, Ballys has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ballys' Ending Cash Position compare to MSC and FLL?
Ballys' Ending Cash Position of $653 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ballys and its competitors. Ballys's current Ending Cash Position is $653 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ballys stock overvalued right now?
Based on GuruFocus' analysis, Ballys (BALY) is currently considered Fairly Valued. The stock's GF Value™ is $14.03, compared to a current price of $13.93 — trading 0.7% below its estimated fair value. The current Ending Cash Position is $653 Mil. Ballys' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ballys (BALY), the current Ending Cash Position is $653 Mil as of Mar. 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 Ballys (BALY) Overvalued in 2026?

Based on GuruFocus' analysis, Ballys stock appears to be undervalued. The current stock price of $13.93 is trading 0.7% below its estimated GF Value™ of $14.03. GuruFocus considers Ballys to be Fairly Valued.

Key valuation signals for BALY:

  • Ending Cash Position: $653 Mil
  • GF Value™: $14.03 vs. price of $13.93 (0.7% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the BALY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ballys Business Description

Address 100 Westminster Street, Providence, RI, USA, 02903
Ballys Corp is a gaming, hospitality, entertainment, and technology company operating across casino, interactive, and lottery markets. It provides physical and interactive gaming experiences, including casino gaming, iGaming, sportsbook, online bingo, free-to-play games, and technology-driven lottery solutions. The company's segments include Casinos & Resorts, which generates maximum revenue and operates casino and resort properties, a horse racetrack, and a golf course; Bally's Intralot B2B, which provides lottery and technology services; Bally's Intralot B2C, which includes interactive gaming and lottery operations, including a UK casino; and North America Interactive, which includes sports betting and iGaming operations in the United States and Canada.
57GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.93
Price
$14.03
GF Value