Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, REGCO annual cash & cash equivalents is $104.66M, up +85.95% on
- Historical Performance
- REGCO annual cash & cash equivalents is up +57.46% over the past 3 years, down -72.17% over the past 5 years
- All-Time High Comparison
- REGCO annual cash & cash equivalents is currently -72.17% below its historical high of $376.07M set on
- 3-Year Low Comparison
- REGCO annual cash & cash equivalents is +85.95% above its 3-year low of $56.28M reached on
- Sector Comparison
- REGCO annual cash & cash equivalents is higher than 53.16% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $104.66M | +86.0% | +57.5% | -72.2% | -72.2% | ||
| $104.66M | +86.0% | +57.5% | -11.3% | -11.3% | ||
| Price | $22.50 | -1.5% | – | – | – | |
| $411.25M | +23.3% | +59.6% | -26.0% | -26.0% | ||
| $5.82B | +6.0% | +24.3% | +19.3% | +19.3% | ||
| -$100.60M | +18.6% | -68.7% | -139.7% | -139.7% | ||
| $527.46M | +31.7% | +9.2% | +1075.0% | +1075.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $104.66M | at high | |
| 5Y | $376.07M | N/A | -72.2% |
| All | $376.07M | -72.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.28M | +86.0% | |
| 5Y | $56.28M | +86.0% | |
| All | $56.28M | +86.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $104.66M | +85.9% | |
| $56.28M | -33.8% | |
| $84.97M | +27.8% |
| Year | Value | Change |
|---|---|---|
| $66.47M | -28.6% | |
| $93.10M | -75.2% | |
| $376.07M | - |
FAQ
What is the current annual cash & cash equivalents of REGCO?
As of today, REGCO annual cash & cash equivalents is $104.66M
What is 1-year change in REGCO annual cash & cash equivalents?
REGCO annual cash & cash equivalents is up +85.95% year-over-year
What is 3-year change in REGCO annual cash & cash equivalents?
REGCO annual cash & cash equivalents is up +57.46% over the past 3 years
How far is REGCO annual cash & cash equivalents from its all-time high?
REGCO annual cash & cash equivalents is currently -72.17% below its historical high of $376.07M set on December 31, 2020
How does REGCO annual cash & cash equivalents rank versus sector peers?
REGCO annual cash & cash equivalents is higher than 53.16% of companies in Real Estate sector
When is REGCO next annual earnings release?
As of today, the next annual earnings release for REGCO has not been scheduled
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, REGCO quarterly cash & cash equivalents is $104.66M, down -47.85% on
- Historical Performance
- REGCO quarterly cash & cash equivalents is up +85.95% year-over-year, up +57.46% over the past 3 years
- All-Time High Comparison
- REGCO quarterly cash & cash equivalents is currently -47.85% below its historical high of $200.69M set on
- 3-Year Low Comparison
- REGCO quarterly cash & cash equivalents is +85.95% above its 3-year low of $56.28M reached on
- Sector Comparison
- REGCO quarterly cash & cash equivalents is higher than 53.53% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $104.66M | -47.9% | +86.0% | +57.5% | -11.3% | ||
| $104.66M | – | +86.0% | +57.5% | -72.2% | ||
| Price | $22.50 | -0.4% | -1.5% | – | – | |
| $411.25M | -22.6% | +23.3% | +59.6% | +45.2% | ||
| $5.82B | -3.0% | +6.0% | +24.3% | +23.9% | ||
| -$100.60M | -196.2% | +18.6% | -68.7% | -156.5% | ||
| $202.48M | +85.1% | +134.1% | +112.5% | +93.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $200.69M | -47.9% | |
| 3Y | $200.69M | -47.9% | |
| 5Y | $200.69M | -47.9% | |
| All | $200.69M | -47.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.28M | N/A | +86.0% |
| 3Y | $56.28M | +86.0% | |
| 5Y | $56.28M | +86.0% | |
| All | $56.28M | +86.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $104.66M | -47.9% | |
| $200.69M | +33.2% | |
| $150.69M | +100.7% | |
| $75.09M | +33.4% | |
| $56.28M | -48.8% |
| Month | Value | Change |
|---|---|---|
| $110.01M | +49.0% | |
| $73.81M | +11.1% | |
| $66.47M | -56.1% | |
| $151.23M | +28.1% | |
| $118.06M | - |
FAQ
What is the current quarterly cash & cash equivalents of REGCO?
As of today, REGCO quarterly cash & cash equivalents is $104.66M
What is REGCO quarterly cash & cash equivalents most recent change?
REGCO quarterly cash & cash equivalents was down -47.85% on December 31, 2025
What is 1-year change in REGCO quarterly cash & cash equivalents?
REGCO quarterly cash & cash equivalents is up +85.95% year-over-year
How far is REGCO quarterly cash & cash equivalents from its all-time high?
REGCO quarterly cash & cash equivalents is currently -47.85% below its historical high of $200.69M set on September 30, 2025
How does REGCO quarterly cash & cash equivalents rank versus sector peers?
REGCO quarterly cash & cash equivalents is higher than 53.53% of companies in Real Estate sector
When is REGCO next earnings release?
As of today, the next earnings release for REGCO has not been scheduled
Cash and Cash Equivalents Formula
Data Sources & References
- REGCO Official Website www.regencycenters.com
- REGCO Profile on Yahoo Finance finance.yahoo.com/quote/REGCO
- REGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regco