End Cash: The amount of cash held by the company for the given period.
Monarch Casino & Resort, Inc. (MCRI) had End Cash of $71.59M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$136.91M |
|
$27.01M |
|
$60.71M |
|
$76.20M |
|
$102.02M |
|
$34.90M |
|
$0.39M |
|
$35.29M |
|
$35.29M |
|
$27.01M |
|
$27.01M |
|
$27.01M |
|
$27.01M |
|
$34.90M |
|
$48.50M |
|
18.38M |
|
18.72M |
|
$1.47 |
|
$1.44 |
|
| Balance Sheet Financials | |
$102.54M |
|
$576.02M |
|
$603.25M |
|
$705.79M |
|
$139.52M |
|
-- |
|
$27.02M |
|
$166.54M |
|
$539.25M |
|
$512.34M |
|
$539.25M |
|
18.23M |
|
| Cash Flow Statement Financials | |
$70.59M |
|
$-28.39M |
|
$-29.38M |
|
$58.76M |
|
|
End Cash |
$71.59M |
$12.83M |
|
$4.00M |
|
$-11.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
-- |
|
-- |
|
55.66% |
|
25.49% |
|
25.49% |
|
-- |
|
25.78% |
|
19.73% |
|
$42.69M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
7.26 |
|
9.16 |
|
9.83 |
|
5.01% |
|
5.27% |
|
3.83% |
|
5.01% |
|
$29.57 |
|
$2.28 |
|
$3.77 |
|