24.800
USD
-0.40
(-1.59%)
Post Trading·24.850USD+0.050(+0.20%)
Last updated: · Delayed 15 min
Fair value27.84Plus-11%23Price 24.8059
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.07B
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.07B
VICI Properties cash on hand 2015–2026
VICI Properties had 270.32M USD in cash and short-term investments on 30 September 2026, down 46.7% on a year before. At the end of fiscal year 2025 it had 607.96M USD.
Last updated 6 Nov 2026 · Next report 24 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 270.32M | -46.74% | 17.83B | -17.56B |
| FY2025 | 31 Dec 2025 | 607.96M | +15.89% | 17.69B | -17.08B |
| FY2024 | 31 Dec 2024 | 524.62M | +0.39% | 17.65B | -17.13B |
| FY2023 | 31 Dec 2023 | 522.57M | +22.59% | 17.63B | -17.11B |
| FY2022 | 31 Dec 2022 | 426.28M | -42.37% | 14.57B | -14.14B |
| FY2021 | 31 Dec 2021 | 739.61M | +120.15% | 4.99B | -4.25B |
| FY2020 | 31 Dec 2020 | 335.97M | -71.07% | 7.07B | -6.73B |
| FY2019 | 31 Dec 2019 | 1.16B | +5.70% | 4.82B | -3.66B |
| FY2018 | 31 Dec 2018 | 1.10B | +498.30% | 4.12B | -3.02B |
| FY2017 | 31 Dec 2017 | 183.65M | +19,861.52% | 5.09B | -4.90B |
| FY2016 | 31 Dec 2016 | 920.00K | +162.11% | 14.00K | 906.00K |
| FY2015 | 31 Dec 2015 | 351.00K | — | 65.00K | 286.00K |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 270.32M | -46.74% | 17.83B | -17.56B |
| Q2 FY2026 | 30 Jun 2026 | 288.06M | +23.64% | 17.84B | -17.56B |
| Q1 FY2026 | 31 Mar 2026 | 480.21M | +43.64% | 17.70B | -17.22B |
| Q4 FY2025 | 31 Dec 2025 | 607.96M | +15.89% | 17.69B | -17.08B |
| Q3 FY2025 | 30 Sept 2025 | 507.50M | +42.69% | 17.68B | -17.17B |
| Q2 FY2025 | 30 Jun 2025 | 232.98M | -32.89% | 17.84B | -17.61B |
| Q1 FY2025 | 31 Mar 2025 | 334.32M | -35.07% | 17.76B | -17.43B |
| Q4 FY2024 | 31 Dec 2024 | 524.62M | +0.39% | 17.65B | -17.13B |
| Q3 FY2024 | 30 Sept 2024 | 355.67M | -30.38% | 17.65B | -17.29B |
| Q2 FY2024 | 30 Jun 2024 | 347.16M | -53.01% | 17.63B | -17.29B |
| Q1 FY2024 | 31 Mar 2024 | 514.90M | +107.89% | 17.61B | -17.10B |
| Q4 FY2023 | 31 Dec 2023 | 522.57M | +22.59% | 17.63B | -17.11B |
| Q3 FY2023 | 30 Sept 2023 | 510.88M | -29.64% | 17.54B | -17.03B |
| Q2 FY2023 | 30 Jun 2023 | 738.79M | +20.32% | 17.45B | -16.71B |
| Q1 FY2023 | 31 Mar 2023 | 247.67M | -56.45% | 17.54B | -17.29B |
| Q4 FY2022 | 31 Dec 2022 | 426.28M | -42.37% | 14.57B | -14.14B |
| Q3 FY2022 | 30 Sept 2022 | 726.11M | +8.45% | 14.56B | -13.84B |
| Q2 FY2022 | 30 Jun 2022 | 614.00M | +50.67% | 14.56B | -13.94B |
| Q1 FY2022 | 31 Mar 2022 | 568.70M | +76.33% | 6.40B | -5.83B |
| Q4 FY2021 | 31 Dec 2021 | 739.61M | +120.15% | 4.99B | -4.25B |
| Q3 FY2021 | 30 Sept 2021 | 669.51M | +308.17% | 4.99B | -4.32B |
| Q2 FY2021 | 30 Jun 2021 | 407.52M | -75.75% | 7.07B | -6.67B |
| Q1 FY2021 | 31 Mar 2021 | 322.53M | -12.61% | 7.07B | -6.75B |
| Q4 FY2020 | 31 Dec 2020 | 335.97M | -71.07% | 7.07B | -6.73B |
| Q3 FY2020 | 30 Sept 2020 | 164.03M | -78.81% | 7.06B | -6.90B |
| Q2 FY2020 | 30 Jun 2020 | 1.68B | +28.98% | 6.78B | -5.10B |
| Q1 FY2020 | 31 Mar 2020 | 369.05M | -61.36% | 6.78B | -6.41B |
| Q4 FY2019 | 31 Dec 2019 | 1.16B | +5.70% | 4.82B | -3.66B |
| Q3 FY2019 | 30 Sept 2019 | 774.19M | +66.17% | 4.15B | -3.37B |
| Q2 FY2019 | 30 Jun 2019 | 1.30B | +32.86% | 4.14B | -2.83B |
| Q1 FY2019 | 31 Mar 2019 | 955.15M | +4.02% | 4.13B | -3.18B |
| Q4 FY2018 | 31 Dec 2018 | 1.10B | +498.30% | 4.12B | -3.02B |
| Q3 FY2018 | 30 Sept 2018 | 465.90M | +554,541.67% | 6.19B | -5.73B |
| Q2 FY2018 | 30 Jun 2018 | 980.65M | +560,269.14% | 6.19B | -5.21B |
| Q1 FY2018 | 31 Mar 2018 | 918.22M | +1,177,098.72% | 6.19B | -5.27B |
| Q4 FY2017 | 31 Dec 2017 | 183.65M | +19,861.52% | 5.09B | -4.90B |
| Q3 FY2017 | 30 Sept 2017 | 84.00K | — | 0.00 | 84.00K |
| Q2 FY2017 | 30 Jun 2017 | 175.00K | — | 0.00 | 175.00K |
| Q1 FY2017 | 31 Mar 2017 | 78.00K | -77.78% | 0.00 | 78.00K |
| Q4 FY2016 | 31 Dec 2016 | 920.00K | — | 14.00K | 906.00K |
| Q1 FY2016 | 31 Mar 2016 | 351.00K | — | 0.00 | 351.00K |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about VICI Properties's cash
Source: Financial Modeling Prep
