REG Annual Cash & Cash Equivalents
$84.97 M
+$18.50 M+27.84%
31 December 2023
Summary:
As of January 23, 2025, REG annual cash & cash equivalents is $84.97 million, with the most recent change of +$18.50 million (+27.84%) on December 31, 2023. During the last 3 years, it has fallen by -$291.10 million (-77.41%). REG annual cash & cash equivalents is now -77.41% below its all-time high of $376.07 million, reached on December 31, 2020.REG Cash And Cash Equivalents Chart
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REG Quarterly Cash And Cash Equivalents
$110.01 M
+$36.20 M+49.04%
30 September 2024
Summary:
As of January 23, 2025, REG quarterly cash and cash equivalents is $110.01 million, with the most recent change of +$36.20 million (+49.04%) on September 30, 2024. Over the past year, it has increased by +$35.65 million (+47.94%). REG quarterly cash and cash equivalents is now -85.00% below its all-time high of $733.25 million, reached on March 31, 2020.REG Quarterly Cash And Cash Equivalents Chart
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REG Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.8% | +47.9% |
| 3 y3 years | -77.4% | +68.8% |
| 5 y5 years | +88.0% | +154.2% |
REG Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.7% | +27.8% | -51.0% | +176.1% |
| 5 y | 5-year | -77.4% | +27.8% | -85.0% | +176.1% |
| alltime | all time | -77.4% | +645.2% | -85.0% | +1944.8% |
Regency Centers Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $110.01 M(+49.0%) |
| June 2024 | - | $73.81 M(-67.1%) |
| Mar 2024 | - | $224.70 M(+164.4%) |
| Dec 2023 | $84.97 M(+27.8%) | $84.97 M(+14.3%) |
| Sept 2023 | - | $74.36 M(+86.6%) |
| June 2023 | - | $39.85 M(-38.9%) |
| Mar 2023 | - | $65.19 M(-1.9%) |
| Dec 2022 | $66.47 M(-28.6%) | $66.47 M(-56.1%) |
| Sept 2022 | - | $151.23 M(+28.1%) |
| June 2022 | - | $118.06 M(-32.9%) |
| Mar 2022 | - | $175.98 M(+89.0%) |
| Dec 2021 | $93.10 M(-75.2%) | $93.10 M(-74.1%) |
| Sept 2021 | - | $359.40 M(+26.5%) |
| June 2021 | - | $284.03 M(+106.9%) |
| Mar 2021 | - | $137.25 M(-63.5%) |
| Dec 2020 | $376.07 M(+232.7%) | $376.07 M(+36.0%) |
| Sept 2020 | - | $276.55 M(-52.6%) |
| June 2020 | - | $583.42 M(-20.4%) |
| Mar 2020 | - | $733.25 M(+548.8%) |
| Dec 2019 | $113.02 M(+150.1%) | $113.02 M(+161.1%) |
| Sept 2019 | - | $43.28 M(+28.1%) |
| June 2019 | - | $33.78 M(-21.0%) |
| Mar 2019 | - | $42.78 M(-5.3%) |
| Dec 2018 | $45.19 M(-0.4%) | $45.19 M(+12.0%) |
| Sept 2018 | - | $40.37 M(+8.7%) |
| June 2018 | - | $37.15 M(-57.7%) |
| Mar 2018 | - | $87.90 M(+93.7%) |
| Dec 2017 | $45.37 M(+242.3%) | $45.37 M(+92.7%) |
| Sept 2017 | - | $23.54 M(-75.8%) |
| June 2017 | - | $97.27 M(+163.9%) |
| Mar 2017 | - | $36.85 M(+178.0%) |
| Dec 2016 | $13.26 M(-64.0%) | $13.26 M(-67.6%) |
| Sept 2016 | - | $40.90 M(+64.0%) |
| June 2016 | - | $24.94 M(-8.1%) |
| Mar 2016 | - | $27.14 M(-26.4%) |
| Dec 2015 | $36.86 M(-67.6%) | $36.86 M(+54.3%) |
| Sept 2015 | - | $23.88 M(-11.9%) |
| June 2015 | - | $27.11 M(-25.7%) |
| Mar 2015 | - | $36.49 M(-67.9%) |
| Dec 2014 | $113.78 M(+41.0%) | $113.78 M(+13.0%) |
| Sept 2014 | - | $100.71 M(+174.1%) |
| June 2014 | - | $36.74 M(+4.5%) |
| Mar 2014 | - | $35.16 M(-56.4%) |
| Dec 2013 | $80.68 M | $80.68 M(+28.7%) |
| Sept 2013 | - | $62.70 M(+6.0%) |
| June 2013 | - | $59.14 M(+164.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $22.40 M(+0.2%) |
| Dec 2012 | $22.35 M(+96.0%) | $22.35 M(+4.7%) |
| Sept 2012 | - | $21.35 M(-7.3%) |
| June 2012 | - | $23.03 M(-15.1%) |
| Mar 2012 | - | $27.11 M(+137.8%) |
| Dec 2011 | $11.40 M(-49.2%) | $11.40 M(-46.2%) |
| Sept 2011 | - | $21.20 M(+15.1%) |
| June 2011 | - | $18.41 M(-72.0%) |
| Mar 2011 | - | $65.76 M(+192.8%) |
| Dec 2010 | $22.46 M(-77.4%) | $22.46 M(-81.2%) |
| Mar 2010 | - | $119.54 M(+20.2%) |
| Dec 2009 | $99.48 M(+362.0%) | $99.48 M(-42.8%) |
| Sept 2009 | - | $173.80 M(+37.1%) |
| June 2009 | - | $126.79 M(+414.0%) |
| Mar 2009 | - | $24.67 M(+14.6%) |
| Dec 2008 | $21.53 M(+15.3%) | $21.53 M(-16.5%) |
| Sept 2008 | - | $25.78 M(-38.0%) |
| June 2008 | - | $41.60 M(+42.4%) |
| Mar 2008 | - | $29.21 M(+56.5%) |
| Dec 2007 | $18.67 M(-45.2%) | $18.67 M(-44.4%) |
| Sept 2007 | - | $33.57 M(-39.1%) |
| June 2007 | - | $55.09 M(+88.9%) |
| Mar 2007 | - | $29.16 M(-14.3%) |
| Dec 2006 | $34.05 M(-37.1%) | $34.05 M(-11.2%) |
| Sept 2006 | - | $38.36 M(+4.8%) |
| June 2006 | - | $36.59 M(-58.4%) |
| Mar 2006 | - | $88.06 M(+181.9%) |
| Sept 2005 | - | $31.23 M(+19.0%) |
| June 2005 | - | $26.25 M(-51.0%) |
| Mar 2005 | - | $53.59 M(+6.8%) |
| Sept 2004 | - | $50.18 M(+832.7%) |
| June 2004 | - | $5.38 M(-87.6%) |
| Mar 2004 | - | $43.54 M(-5.1%) |
| Sept 2003 | - | $45.89 M(-0.1%) |
| June 2003 | - | $45.93 M(+62.4%) |
| Mar 2003 | - | $28.27 M(-39.7%) |
| Sept 2002 | - | $46.87 M(-32.3%) |
| June 2002 | - | $69.22 M(+133.4%) |
| Mar 2002 | - | $29.66 M(-18.2%) |
| Sept 2001 | - | $36.28 M(+176.3%) |
| June 2001 | - | $13.13 M(-75.1%) |
| Mar 2001 | - | $52.68 M(+42.9%) |
| Sept 2000 | - | $36.87 M(-2.7%) |
| June 2000 | - | $37.91 M(+36.3%) |
| Mar 2000 | - | $27.81 M(-48.6%) |
| Dec 1999 | $54.12 M(+171.7%) | $54.12 M(+171.7%) |
| Dec 1998 | $19.92 M | $19.92 M |
FAQ
- What is Regency Centers annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Regency Centers?
- What is Regency Centers annual cash & cash equivalents year-on-year change?
- What is Regency Centers quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Regency Centers?
- What is Regency Centers quarterly cash and cash equivalents year-on-year change?
What is Regency Centers annual cash & cash equivalents?
The current annual cash & cash equivalents of REG is $84.97 M
What is the all time high annual cash & cash equivalents for Regency Centers?
Regency Centers all-time high annual cash & cash equivalents is $376.07 M
What is Regency Centers annual cash & cash equivalents year-on-year change?
Over the past year, REG annual cash & cash equivalents has changed by +$18.50 M (+27.84%)
What is Regency Centers quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of REG is $110.01 M
What is the all time high quarterly cash and cash equivalents for Regency Centers?
Regency Centers all-time high quarterly cash and cash equivalents is $733.25 M
What is Regency Centers quarterly cash and cash equivalents year-on-year change?
Over the past year, REG quarterly cash and cash equivalents has changed by +$35.65 M (+47.94%)