Las Vegasnds (BSP:L1VS34) Ending Cash Position : R$18,201 Mil (As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Las Vegasnds Ending Cash Position?

Las Vegasnds's Ending Cash Position for the quarter that ended in Mar. 2025 was R$18,201 Mil.

Las Vegasnds's quarterly Ending Cash Position declined from Sep. 2024 (R$23,995 Mil) to Dec. 2024 (R$23,031 Mil) and declined from Dec. 2024 (R$23,031 Mil) to Mar. 2025 (R$18,201 Mil).

Las Vegasnds's annual Ending Cash Position declined from Dec. 2022 (R$33,759 Mil) to Dec. 2023 (R$25,621 Mil) and declined from Dec. 2023 (R$25,621 Mil) to Dec. 2024 (R$23,031 Mil).

Las Vegasnds Ending Cash Position Historical Data

The historical data trend for Las Vegasnds'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.

* Premium members only.

Las Vegasnds Ending Cash Position Chart

Las Vegasnds Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

10,994.22

10,885.68

33,759.39

25,621.05

23,031.28

Las Vegasnds Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															25,297.38	26,047.18	23,995.29	23,031.28	18,201.35

Las Vegasnds 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.

Las Vegasnds's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31902.129	+	-8870.854
	=	23,031

Las Vegasnds's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21736.826	+	-3535.472
	=	18,201

Las Vegasnds Ending Cash Position Related Terms

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

Las Vegasnds Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Las Vegas Sands Corp (BSP:L1VS34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LVS:USA LVS:Mexico 0QY4:UK LCR:Germany LVSC:Austria LVS:Argentina

Address

5420 S. Durango Drive, Las Vegas, NV, USA, 89113

Website

https://www.sands.com

Las Vegas Sands is the world's largest operator of fully integrated resorts, featuring casino, hotel, entertainment, food and beverage, retail, and convention center operations. The company owns the Venetian Macao, Sands Macao, Londoner Macao, Four Seasons Hotel Macao, and Parisian Macao, as well as the Marina Bay Sands resort in Singapore. We expect Sands to open a fourth tower in Singapore in 2031. Its Venetian and Palazzo Las Vegas assets in the US were sold to Apollo and Vici in 2022. After the sale of its Vegas assets, the company generates all its EBITDA from Asia, with its casino operations generating the majority of sales.

Las Vegasnds Headlines

No Headlines