Red Rock Resorts (Red Rock Resorts) Ending Cash Position : $138 Mil (As of Dec. 2023)

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What is Red Rock Resorts Ending Cash Position?

Red Rock Resorts's Ending Cash Position for the quarter that ended in Dec. 2023 was $138 Mil.

Red Rock Resorts's quarterly Ending Cash Position increased from Jun. 2023 ($101 Mil) to Sep. 2023 ($123 Mil) and increased from Sep. 2023 ($123 Mil) to Dec. 2023 ($138 Mil).

Red Rock Resorts's annual Ending Cash Position declined from Dec. 2021 ($307 Mil) to Dec. 2022 ($117 Mil) but then increased from Dec. 2022 ($117 Mil) to Dec. 2023 ($138 Mil).

Red Rock Resorts Ending Cash Position Historical Data

The historical data trend for Red Rock Resorts'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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Red Rock Resorts Ending Cash Position Chart

Red Rock Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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132.92

125.71

307.26

117.29

137.59

Red Rock Resorts 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															117.29	107.71	100.95	122.84	137.59

Red Rock Resorts 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.

Red Rock Resorts'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
	=	117.289	+	20.297
	=	138

Red Rock Resorts'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
	=	122.835	+	14.751
	=	138

Red Rock Resorts Ending Cash Position Related Terms

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Red Rock Resorts (Red Rock Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Red Rock Resorts Inc (NAS:RRR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RRK:Germany

Address

1505 South Pavilion Center Drive, Las Vegas, NV, USA, 89135

Website

http://www.redrockresorts.com

Red Rock Resorts Inc along with its subsidiary is a gaming, development, and management company. The company mainly develops strategically-located casino and entertainment properties. It generates a majority of its revenue from Casino.

Executives

Robert A Finch	officer: EVP & Chief Operating Officer	C/O RED ROCK RESORTS, INC., 1505 SOUTH PAVILION CENTER DRIVE, LAS VEGAS NV 89135
Scott Kreeger	officer: President	2535 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS CA 89109
Fertitta Frank J Iii	director, 10 percent owner	2411 W SAHARA AVE, LAS VEGAS NV 89102
Lorenzo J Fertitta	director, 10 percent owner	2960 W SAHARA AVENUE, LAS VEGAS NV 89102
Joseph J Hasson	officer: EVP of Operations	C/O RED ROCK RESORTS, INC., 1505 SOUTH PAVILION CENTER DRIVE, LAS VEGAS NV 89135
Richard J Haskins	officer: President
Jeffrey T Welch	officer: EVP and Chief Legal Officer	C/O RED ROCK RESORTS,INC., 1505 SOUTH PAVILION CENTER DRIVE, LAS VEGAS NV 89135
Robert E Lewis	director	2411 W. SAHARA AVE, LAS VEGAS NV 89102
Cashell Robert A. Jr	director	1505 SOUTH PAVILION CENTER DRIVE, LAS VEGAS NV 89135
Marc J. Falcone	officer: EVP, CFO and Treasuer	1505 SOUTH PAVILION CENTER DRIVE, LAS VEGAS NV 89135
Daniel J Roy	officer: EVP and COO	1505 SOUTH PAVILION CENTER DRIVE, LAS VEGAS NV 89135
Nave James E D V M	director	2411 W SAHARA AVENUE, LAS VEGAS NV 89102
Stephen Lawrence Cootey	officer: See Remarks	C/O RED ROCK RESORTS, INC., 1505 SOUTH PAVILION CENTER DRIVE,, LAS VEGAS NV 89135
Bank Ag\ Deutsche	10 percent owner	TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN 2M 00000
Fi Station Investor Llc	director, 10 percent owner	1505 SOUTH PAVILION CENTER DRIVE, LAS VEGAS NV 89135