Cash · 2011–2025
Penn Entertainment cash
$687M−2.8% · FY2025
Penn Entertainment (PENN) reported $687M in cash for fiscal 2025, −2.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $687M | −2.8% | Open → |
| FY20242024-12-31 | $707M | −34.1% | Open → |
| FY20232023-12-31 | $1.1B | −34.0% | Open → |
| FY20222022-12-31 | $1.6B | −12.9% | Open → |
| FY20212021-12-31 | $1.9B | +0.5% | Open → |
| FY20202020-12-31 | $1.9B | +323.8% | Open → |
| FY20192019-12-31 | $437M | −8.8% | Open → |
| FY20182018-12-31 | $480M | +72.6% | Open → |
| FY20172017-12-31 | $278M | +21.1% | Open → |
| FY20162016-12-31 | $230M | −3.2% | Open → |
| FY20152015-12-31 | $237M | +13.6% | Open → |
| FY20142014-12-31 | $209M | −28.8% | Open → |
| FY20132013-12-31 | $293M | +12.5% | Open → |
| FY20122012-12-31 | $260M | +9.2% | Open → |
| FY20112011-12-31 | $238M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Penn Entertainment cash |url=https://companiesranked.com/en/company/penn-entertainment/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Penn Entertainment cash. CompaniesRanked. https://companiesranked.com/en/company/penn-entertainment/cash-on-handBibTeX
@misc{companiesranked-en-company-penn-entertainment-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Penn Entertainment cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/penn-entertainment/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000921738-26-000022 · August 6, 2026
{{cite web |title=Penn Entertainment cash — 10-Q (0000921738-26-000022) |url=https://www.sec.gov/Archives/edgar/data/921738/000092173826000022/penn-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.