MGM Resorts International (BSP:M1GM34) Ending Cash Position : R$14,772 Mil (As of Dec. 2023)

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What is MGM Resorts International Ending Cash Position?

MGM Resorts International's Ending Cash Position for the quarter that ended in Dec. 2023 was R$14,772 Mil.

MGM Resorts International's quarterly Ending Cash Position declined from Jun. 2023 (R$19,076 Mil) to Sep. 2023 (R$16,807 Mil) and declined from Sep. 2023 (R$16,807 Mil) to Dec. 2023 (R$14,772 Mil).

MGM Resorts International's annual Ending Cash Position increased from Dec. 2021 (R$29,423 Mil) to Dec. 2022 (R$31,663 Mil) but then declined from Dec. 2022 (R$31,663 Mil) to Dec. 2023 (R$14,772 Mil).

MGM Resorts International Ending Cash Position Historical Data

The historical data trend for MGM Resorts International'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.

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MGM Resorts International Ending Cash Position Chart

MGM Resorts International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9,561.86

26,246.39

29,422.78

31,663.27

14,772.39

MGM Resorts International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															31,663.27	23,917.60	19,075.72	16,807.37	14,772.39

MGM Resorts International 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 Resorts International'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
	=	29704.185	+	-14931.798
	=	14,772

MGM Resorts International'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
	=	16674.989	+	-1902.602
	=	14,772

MGM Resorts International Ending Cash Position Related Terms

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MGM Resorts International (BSP:M1GM34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » MGM Resorts International (BSP:M1GM34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MGM:USA MGM:Mexico MGG:Germany MGG:Germany

Address

3600 Las Vegas Boulevard South, Las Vegas, NV, USA, 89109

Website

https://www.mgmresorts.com

MGM Resorts is the largest resort operator on the Las Vegas Strip with 35,000 guest rooms and suites, representing about one fourth of all units in the market. The company's Vegas properties include MGM Grand, Mandalay Bay, Park MGM, Luxor, New York-New York, and Bellagio. The Strip contributed approximately 74% of total EBITDAR in 2022. MGM also owns U.S. regional assets, which represented 31% of 2022 EBITDAR (MGM's Macao EBITDAR was negative in 2022). MGM's U.S. sports and iGaming operations are currently a high-single-digit percentage of its total revenue. The company also operates the 56%-owned MGM China casinos with a new property that opened on the Cotai Strip in early 2018. Further, we estimate MGM will open a resort in Japan in 2030.

MGM Resorts International (BSP:M1GM34) Headlines

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