Ballys (Ballys) Ending Cash Position : $311 Mil (As of Mar. 2024)

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What is Ballys Ending Cash Position?

Ballys's Ending Cash Position for the quarter that ended in Mar. 2024 was $311 Mil.

Ballys's quarterly Ending Cash Position increased from Sep. 2023 ($298 Mil) to Dec. 2023 ($315 Mil) but then declined from Dec. 2023 ($315 Mil) to Mar. 2024 ($311 Mil).

Ballys's annual Ending Cash Position declined from Dec. 2021 ($275 Mil) to Dec. 2022 ($265 Mil) but then increased from Dec. 2022 ($265 Mil) to Dec. 2023 ($315 Mil).

Ballys Ending Cash Position Historical Data

The historical data trend for Ballys'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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Ballys Ending Cash Position Chart

Ballys Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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185.50

126.56

274.84

265.18

315.26

Ballys Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															396.86	372.85	297.84	315.26	310.89

Ballys 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.

Ballys'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
	=	263.531	+	51.731
	=	315

Ballys's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	315.262	+	-4.373
	=	311

Ballys Ending Cash Position Related Terms

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Ballys (Ballys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ballys Corp (NYSE:BALY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

358:Germany

Address

100 Westminster Street, Providence, RI, USA, 02903

Website

https://www.ballys.com

Ballys Corp is a gaming, hospitality, and entertainment company with a portfolio of casinos and resorts, and online gaming businesses. It provides its customers with physical and interactive entertainment and gaming experiences, including traditional casino offerings, iCasino, online bingo, sportsbook, and free-to-play (F2P) games. The company has three reportable segments; Casinos & Resorts Includes the Company's 15 casino and resort properties and one horse race track, the North America Interactive segment includes a portfolio of sports betting, iGaming, and free-to-play gaming brands, and the International Interactive segment includes Gamesys' European and Asian operations.

Executives

Jeffrey W Rollins	director
Jaymin B Patel	director	C/O GTECH HOLDINGS CORPORATION, 55 TECHNOLOGY WAY, WEST GREENWICH RI 02817
Terrence Downey	director	100 TWIN RIVER ROAD, LINCOLN RI 02865
Wanda Y. Wilson	director	100 TWIN RIVER ROAD, LINCOLN RI 02865
Lee Kim Barker	officer: EVP, Chief Legal Officer	C/O BALLY'S CORPORATION, 100 WESTMINSTER STREET, PROVIDENCE RI 02903
Tracy S. Harris	director	C/O 1847 HOLDINGS LLC, 590 MADISON AVE., 21ST FLOOR, NEW YORK NY 10022
Robeson Reeves	director, officer: President, Interactive	100 WESTMINSTER STREET, PROVIDENCE RI 02903
Craig L Eaton	officer: EVP, General Counsel, Sec.	100 TWIN RIVER ROAD, LINCOLN RI 02865
George T. Papanier	director, officer: President and CEO	100 TWIN RIVER ROAD, LINCOLN RI 02865
Marcus Glover	officer: EVP, Chief Financial Officer	C/O BALLY'S CORPORATION, 100 WESTMINSTER STREET, PROVIDENCE RI 02903
Standard General L.p.	director, 10 percent owner	767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Noel Hayden	10 percent owner	C/O ANZO GROUP LIMITED, 25 GOLDEN SQUARE, LONDON X0 W1F 9LU
Marc A Crisafulli	officer: EVP Government Relations	C/O GTECH HOLDINGS CORPORATION, 55 TECHNOLOGY WAY, WEST GREENWICH RI 02817
Robert M. Lavan	officer: Executive Vice President, CFO	5201 INTERCHANGE WAY, LOUISVILLE KY 40229
Stephen H Capp	officer: Executive Vice President, CFO	C/O PINNACLE ENTERTAINMENT INC, 8918 SPANISH RIDGE AVENUE, LAS VEGAS NV 89148