CZR (Caesars Entertainment) Ending Cash Position: $1,077 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

CZR Caesars Entertainment Inc CZR
80 GF Score
Price $30.11
GF Value $36.21
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Caesars Entertainment Ending Cash Position?

Caesars Entertainment CZR -0.07% 80 Ending Cash Position is $1,077 Mil as of Jun. 2026. GuruFocus rates CZR with a GF Score™ of 80/100 and a GF Value™ of $36.21 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Caesars Entertainment's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,077 Mil.

Caesars Entertainment's quarterly Ending Cash Position declined from Dec. 2025 ($984 Mil) to Mar. 2026 ($974 Mil) but then increased from Mar. 2026 ($974 Mil) to Jun. 2026 ($1,077 Mil).

Caesars Entertainment's annual Ending Cash Position declined from Dec. 2023 ($1,143 Mil) to Dec. 2024 ($1,016 Mil) and declined from Dec. 2024 ($1,016 Mil) to Dec. 2025 ($984 Mil).


Caesars Entertainment Ending Cash Position Related Terms


Caesars Entertainment Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Caesars Entertainment'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.

Caesars Entertainment Ending Cash Position Chart

Caesars Entertainment 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 2,021.00 1,303.00 1,143.00 1,016.00 984.00

Caesars Entertainment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,086.00 939.00 984.00 974.00 1,077.00
CZR
80GF Score
Caesars Entertainment Inc CZR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caesars Entertainment 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.

Caesars Entertainment'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
=1016+-32
=984

Caesars Entertainment's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=974+103
=1,077

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,077 Mil mean?
Caesars Entertainment (CZR) has a Ending Cash Position of $1,077 Mil as of Jun. 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 Caesars Entertainment and its competitors.
Is Caesars Entertainment's Ending Cash Position too high?
Caesars Entertainment's current Ending Cash Position is $1,077 Mil. Overall, Caesars Entertainment has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caesars Entertainment's Ending Cash Position compare to BYD and MTN?
Caesars Entertainment's Ending Cash Position of $1,077 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 Caesars Entertainment and its competitors. Caesars Entertainment's current Ending Cash Position is $1,077 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caesars Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Caesars Entertainment (CZR) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.21, compared to a current price of $30.11 — trading 16.9% below its estimated fair value. The current Ending Cash Position is $1,077 Mil. Caesars Entertainment's overall GF Score™ is 80/100 with 8 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 Caesars Entertainment (CZR), the current Ending Cash Position is $1,077 Mil 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 Caesars Entertainment (CZR) Overvalued in 2026?

Based on GuruFocus' analysis, Caesars Entertainment stock appears to be undervalued. The current stock price of $30.11 is trading 16.9% below its estimated GF Value™ of $36.21. GuruFocus considers Caesars Entertainment to be Modestly Undervalued.

Key valuation signals for CZR:

  • Ending Cash Position: $1,077 Mil
  • GF Value™: $36.21 vs. price of $30.11 (16.9% below fair value)
  • GF Score™: 80/100 with 8 warning signs

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


Caesars Entertainment Business Description

Address 100 West Liberty Street, 12th Floor, Reno, NV, USA, 89501
Caesars Entertainment's stand-alone portfolio includes about 50 domestic gaming properties across the Las Vegas (48% of 2025 EBITDAR) and regional (49%) markets. Additionally, the company hosts managed properties and digital assets that produced marginal EBITDA in 2025. Caesars' US presence roughly doubled with the 2020 acquisition by Eldorado, which built its first casino in Reno, Nevada, in 1973. Caesars' brands include Caesars, Harrah's, Tropicana, Bally's, Isle, and Flamingo. Also, the company owns the US portion of William Hill (it sold the international operation in 2022), a digital sports betting platform. The portfolio is set to expand to more than 60 casinos with the proposed acquisition of Caesars by Fertitta Entertainment and its Golden Nugget resorts.
80GF Score

Get the complete analysis for CZR

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

$30.11
Price
$36.21
GF Value