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PENN Entertainment's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN13,429 Mil.
PENN Entertainment's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN12,696 Mil) to Dec. 2025 (MXN12,870 Mil) and
increased
from Dec. 2025 (MXN12,870 Mil) to Mar. 2026 (MXN13,429 Mil).
PENN Entertainment's annual Ending Cash Position
declined
from Dec. 2023 (MXN18,578 Mil) to Dec. 2024 (MXN15,095 Mil) and
declined
from Dec. 2024 (MXN15,095 Mil) to Dec. 2025 (MXN12,870 Mil).
PENN Entertainment Ending Cash Position Related Terms
PENN Entertainment Ending Cash Position Historical Data
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The historical data trend for PENN 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.
PENN 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.
PENN Entertainment's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN13,429 Mil mean?
PENN Entertainment (MEX:PENN) has a Ending Cash Position of MXN13,429 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 PENN Entertainment and its competitors.
Is PENN Entertainment's Ending Cash Position too high?
PENN Entertainment's current Ending Cash Position is MXN13,429 Mil. Overall, PENN Entertainment has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Ending Cash Position compare to VAC and MCRI?
PENN Entertainment's Ending Cash Position of MXN13,429 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 PENN Entertainment and its competitors. PENN Entertainment's current Ending Cash Position is MXN13,429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PENN Entertainment stock overvalued right now?
Based on GuruFocus' analysis, PENN Entertainment (MEX:PENN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN413.38, compared to a current price of MXN350.00 — trading 15.3% below its estimated fair value. The current Ending Cash Position is MXN13,429 Mil. PENN Entertainment's overall GF Score™ is 64/100 with 10 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 PENN Entertainment (MEX:PENN), the current Ending Cash Position is MXN13,429 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 PENN Entertainment (MEX:PENN) Overvalued in 2026?
Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued.
The current stock price of MXN350.00 is trading 15.3% below its estimated GF Value™ of MXN413.38.
GuruFocus considers PENN Entertainment to be Modestly Undervalued.
Key valuation signals for MEX:PENN:
Ending Cash Position: MXN13,429 Mil
GF Value™: MXN413.38 vs. price of MXN350.00 (15.3% below fair value)
No single metric tells the full story. See the MEX:PENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
64GF Score
Get the complete analysis for MEX:PENN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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