Annual Cash & Cash Equivalents
$432.15M$115.58M+36.51%
Summary
- Current Value
- As of today, RBCAA annual cash & cash equivalents is $432.15M, up +36.51% on
- Historical Performance
- RBCAA annual cash & cash equivalents is down -42.91% over the past 3 years, and up +12.16% over the past 5 years
- All-Time High Comparison
- RBCAA annual cash & cash equivalents is currently -59.54% below its historical high of $1.07B set on
- 3-Year Low Comparison
- RBCAA annual cash & cash equivalents is +37.76% above its 3-year low of $313.69M reached on an earlier date
- Sector Comparison
- RBCAA annual cash & cash equivalents is higher than 79.46% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $432.15M | +36.5% | -42.9% | +12.2% | -59.5% | |
| Quarterly Cash & Cash Equivalents | $484.24M | -8.8% | -35.8% | +41.6% | +183.1% | |
| Price | $75.16 | +9.5% | +74.5% | +90.0% | +264.7% | |
| Annual Current Assets | $453.44M | +34.8% | -41.0% | +13.6% | -58.0% | |
| Annual Total Liabilities | $5.85B | +3.0% | +11.3% | +20.6% | +61.9% | |
| Annual Working Capital | -$4.10B | +5.6% | -10.1% | -25.3% | -614.0% | |
| Annual Net Income | $101.37M | +12.2% | +15.7% | +10.6% | +140.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $432.15M | at high | |
| 5Y | $756.97M | -42.9% | |
| All | $1.07B | -59.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $313.69M | N/A | +37.8% |
| 5Y | $313.69M | +37.8% | |
| All | $20.83M | +1975.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RBCAA?
As of today, RBCAA annual cash & cash equivalents is $432.15M
What is 1-year change in RBCAA annual cash & cash equivalents?
RBCAA annual cash & cash equivalents is up +36.51% year-over-year
What is 3-year change in RBCAA annual cash & cash equivalents?
RBCAA annual cash & cash equivalents is down -42.91% over the past 3 years
How far is RBCAA annual cash & cash equivalents from its all-time high?
RBCAA annual cash & cash equivalents is currently -59.54% below its historical high of $1.07B set on December 31, 2009
How does RBCAA annual cash & cash equivalents rank versus sector peers?
RBCAA annual cash & cash equivalents is higher than 79.46% of companies in Financial Services sector
When is RBCAA next annual earnings release?
The next annual earnings release for RBCAA is on
Quarterly Cash & Cash Equivalents
$484.24M$570.00K-0.12%
Summary
- Current Value
- As of today, RBCAA quarterly cash & cash equivalents is $484.24M, down -0.12% on
- Historical Performance
- RBCAA quarterly cash & cash equivalents is down -8.78% year-over-year, and down -35.81% over the past 3 years
- All-Time High Comparison
- RBCAA quarterly cash & cash equivalents is currently -55.04% below its historical high of $1.08B set on
- 3-Year Low Comparison
- RBCAA quarterly cash & cash equivalents is +120.46% above its 3-year low of $219.65M reached on
- Sector Comparison
- RBCAA quarterly cash & cash equivalents is higher than 80.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $484.24M | -0.1% | -8.8% | -35.8% | +41.6% | |
| Annual Cash & Cash Equivalents | $432.15M | – | +36.5% | -42.9% | +12.2% | |
| Price | $75.16 | +8.8% | +9.5% | +74.5% | +90.0% | |
| Quarterly Current Assets | $506.28M | -0.1% | -7.9% | -34.0% | +42.1% | |
| Quarterly Total Liabilities | $5.93B | +0.3% | +3.8% | +15.0% | +9.2% | |
| Quarterly Working Capital | -$3.75B | -1.3% | -17.0% | -13.8% | -4.6% | |
| Quarterly Net Income | $29.74M | -5.5% | +12.1% | +49.5% | +72.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $793.02M | -38.9% | |
| 3Y | $793.02M | -38.9% | |
| 5Y | $1.08B | -55.0% | |
| All | $1.08B | -55.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $432.15M | N/A | +12.1% |
| 3Y | $219.65M | +120.5% | |
| 5Y | $219.65M | +120.5% | |
| All | $18.92M | +2459.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RBCAA?
As of today, RBCAA quarterly cash & cash equivalents is $484.24M
What is RBCAA quarterly cash & cash equivalents most recent change?
RBCAA quarterly cash & cash equivalents was down -0.12% on September 30, 2025
What is 1-year change in RBCAA quarterly cash & cash equivalents?
RBCAA quarterly cash & cash equivalents is down -8.78% year-over-year
How far is RBCAA quarterly cash & cash equivalents from its all-time high?
RBCAA quarterly cash & cash equivalents is currently -55.04% below its historical high of $1.08B set on March 31, 2022
How does RBCAA quarterly cash & cash equivalents rank versus sector peers?
RBCAA quarterly cash & cash equivalents is higher than 80.11% of companies in Financial Services sector
When is RBCAA next earnings release?
The next earnings release for RBCAA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RBCAA Official Website www.republicbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921557/000110465925107626/0001104659-25-107626-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921557/000155837025002370/0001558370-25-002370-index.htm
- RBCAA Profile on Yahoo Finance finance.yahoo.com/quote/RBCAA
- RBCAA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rbcaa