Wynn Resorts (STU:WYR) Ending Cash Position: €1,447 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

STU:WYR Wynn Resorts Ltd STU:WYR
75 GF Score
Price €82.27
GF Value €96.87
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Wynn Resorts Ending Cash Position?

Wynn Resorts STU:WYR +2.27% 75 Ending Cash Position is €1,447 Mil as of Jun. 2026. GuruFocus rates STU:WYR with a GF Score™ of 75/100 and a GF Value™ of €96.87 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Wynn Resorts's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,447 Mil.

Wynn Resorts's quarterly Ending Cash Position declined from Dec. 2025 (€1,332 Mil) to Mar. 2026 (€1,110 Mil) but then increased from Mar. 2026 (€1,110 Mil) to Jun. 2026 (€1,447 Mil).

Wynn Resorts's annual Ending Cash Position declined from Dec. 2023 (€2,723 Mil) to Dec. 2024 (€2,408 Mil) and declined from Dec. 2024 (€2,408 Mil) to Dec. 2025 (€1,332 Mil).

Wynn Resorts Ending Cash Position Related Terms

Wynn Resorts Ending Cash Position Historical Data

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The historical data trend for Wynn Resorts'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.

Wynn Resorts Ending Cash Position Chart

Wynn Resorts 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 2,239.99 3,571.14 2,722.95 2,408.31 1,332.32

Wynn Resorts 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 1,803.38 1,348.63 1,332.32 1,110.12 1,447.30
STU:WYR
75GF Score
Wynn Resorts Ltd STU:WYR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wynn Resorts 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.

Wynn Resorts'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
=2153.61+-821.289
=1,332

Wynn Resorts'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
=1113.971+333.327
=1,447

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,447 Mil mean?
Wynn Resorts (STU:WYR) has a Ending Cash Position of €1,447 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 Wynn Resorts and its competitors.
Is Wynn Resorts' Ending Cash Position too high?
Wynn Resorts' current Ending Cash Position is €1,447 Mil. Overall, Wynn Resorts has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wynn Resorts' Ending Cash Position compare to MGM and BYD?
Wynn Resorts' Ending Cash Position of €1,447 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 Wynn Resorts and its competitors. Wynn Resorts's current Ending Cash Position is €1,447 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wynn Resorts stock overvalued right now?
Based on GuruFocus' analysis, Wynn Resorts (STU:WYR) is currently considered Modestly Undervalued. The stock's GF Value™ is €96.87, compared to a current price of €82.27 — trading 15.1% below its estimated fair value. The current Ending Cash Position is €1,447 Mil. Wynn Resorts' overall GF Score™ is 75/100 with 4 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 Wynn Resorts (STU:WYR), the current Ending Cash Position is €1,447 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 Wynn Resorts (STU:WYR) Overvalued in 2026?

Based on GuruFocus' analysis, Wynn Resorts stock appears to be undervalued. The current stock price of €82.27 is trading 15.1% below its estimated GF Value™ of €96.87. GuruFocus considers Wynn Resorts to be Modestly Undervalued.

Key valuation signals for STU:WYR:

  • Ending Cash Position: €1,447 Mil
  • GF Value™: €96.87 vs. price of €82.27 (15.1% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Wynn Resorts Business Description

Address 3131 Las Vegas Boulevard South, Las Vegas, NV, USA, 89109
Wynn Resorts operates luxury casinos and resorts. The company was founded in 2002 by Steve Wynn, the former CEO. The company operates four megaresorts: Wynn Macau and Encore in Macao and Wynn Las Vegas and Encore in Las Vegas. Cotai Palace opened in August 2016 in Macao, and Encore Boston Harbor in Massachusetts opened June 2019. We expect the company to continue to build nongaming rooms and attractions in Macao over the next few years, including a new 432-suite tower adjacent to its Palace resort opening in 2029. We model Wynn's managed integrated resort in the United Arab Emirates to open in 2027. The company received 49% and 51% of its 2025 prepandemic EBITDA from Macao and the US, respectively.
75GF Score

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

€82.27
Price
€96.87
GF Value