End Cash: The amount of cash held by the company for the given period.
Red Rock Resorts, Inc. (RRR) had End Cash of $129.76M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$475.57M |
|
$42.25M |
|
$179.82M |
|
$295.75M |
|
$344.09M |
|
$131.48M |
|
$-47.98M |
|
$83.50M |
|
$81.00M |
|
$76.88M |
|
$76.88M |
|
$76.88M |
|
$74.18M |
|
$131.48M |
|
$180.46M |
|
59.02M |
|
102.66M |
|
$0.72 |
|
$0.68 |
|
| Balance Sheet Financials | |
$267.70M |
|
$2.90B |
|
$3.83B |
|
$4.10B |
|
$358.86M |
|
$3.34B |
|
$3.41B |
|
$3.77B |
|
$330.86M |
|
$55.14M |
|
$330.86M |
|
105.86M |
|
| Cash Flow Statement Financials | |
$452.96M |
|
$-166.31M |
|
$-321.27M |
|
$164.38M |
|
|
End Cash |
$129.76M |
$-34.62M |
|
$23.66M |
|
$-211.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
0.91 |
|
10.29 |
|
62.19% |
|
27.65% |
|
27.65% |
|
-- |
|
17.56% |
|
8.88% |
|
$211.20M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
10.94 |
|
7.92 |
|
11.36 |
|
23.24% |
|
139.43% |
|
1.88% |
|
2.09% |
|
$3.13 |
|
$2.06 |
|
$4.41 |
|