MGM China Holdings (MGM China Holdings) Ending Cash Position : $542 Mil (As of Dec. 2023)

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What is MGM China Holdings Ending Cash Position?

MGM China Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $542 Mil.

MGM China Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($861 Mil) to Jun. 2023 ($449 Mil) but then increased from Jun. 2023 ($449 Mil) to Dec. 2023 ($542 Mil).

MGM China Holdings's annual Ending Cash Position increased from Dec. 2021 ($399 Mil) to Dec. 2022 ($861 Mil) but then declined from Dec. 2022 ($861 Mil) to Dec. 2023 ($542 Mil).

MGM China Holdings Ending Cash Position Historical Data

The historical data trend for MGM China Holdings'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.

MGM China Holdings Ending Cash Position Chart

MGM China Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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419.03

339.98

399.03

861.43

541.88

MGM China Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															399.03	885.40	861.43	448.57	541.88

MGM China Holdings 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.

MGM China Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	858.74	+	-316.859
	=	542

MGM China Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	449.897	+	91.984
	=	542

MGM China Holdings Ending Cash Position Related Terms

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MGM China Holdings (MGM China Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » MGM China Holdings Ltd (OTCPK:MCHVY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MCHVF:USA 02282:Hong Kong M04:Germany

Address

Avenida Dr. Sun Yat Sen, Edificio MGM MACAU NAPE, Macao, MAC

Website

https://en.mgmchinaholdings.com

MGM China is one of six casino license holders in Macao and operates two integrated resorts: the MGM Macau casino in the Macao Peninsula and MGM Cotai. The company is allowed to operate 750 gaming tables during its new 10-year concession period of 2023-32.