Annual Cash & Cash Equivalents
$56.28 M
-$28.69 M-33.76%
December 31, 2024
Summary
- As of March 1, 2025, REGCO annual cash & cash equivalents is $56.28 million, with the most recent change of -$28.69 million (-33.76%) on December 31, 2024.
- During the last 3 years, REGCO annual cash & cash equivalents has fallen by -$36.81 million (-39.54%).
- REGCO annual cash & cash equivalents is now -85.03% below its all-time high of $376.07 million, reached on December 31, 2020.
Performance
REGCO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$56.28 M
-$53.73 M-48.84%
December 31, 2024
Summary
- As of March 1, 2025, REGCO quarterly cash and cash equivalents is $56.28 million, with the most recent change of -$53.73 million (-48.84%) on December 31, 2024.
- Over the past year, REGCO quarterly cash and cash equivalents has dropped by -$17.53 million (-23.75%).
- REGCO quarterly cash and cash equivalents is now -74.95% below its all-time high of $224.70 million, reached on March 31, 2024.
Performance
REGCO Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
REGCO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.8% | -23.8% |
| 3 y3 years | -39.5% | -15.3% |
| 5 y5 years | -85.0% | -15.3% |
REGCO Cash And Cash Equivalents Highs & Lows
| 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 | -39.5% | at low | -75.0% | at low |
| 5 y | 5-year | -85.0% | at low | -75.0% | at low |
| alltime | all time | -85.0% | at low | -75.0% | at low |
Regency Centers Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $56.28 M(-33.8%) | $56.28 M(-48.8%) |
| Sep 2024 | - | $110.01 M(+49.0%) |
| Jun 2024 | - | $73.81 M(-67.1%) |
| Mar 2024 | - | $224.70 M(+164.4%) |
| Dec 2023 | $84.97 M(+27.8%) | $84.97 M(+27.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $66.47 M(-28.6%) | $66.47 M(-56.1%) |
| Sep 2022 | - | $151.23 M(+28.1%) |
| Jun 2022 | - | $118.06 M |
| Dec 2021 | $93.10 M(-75.2%) | - |
| Dec 2020 | $376.07 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 REGCO is $56.28 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, REGCO annual cash & cash equivalents has changed by -$28.69 M (-33.76%)
What is Regency Centers quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of REGCO is $56.28 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 $224.70 M
What is Regency Centers quarterly cash and cash equivalents year-on-year change?
Over the past year, REGCO quarterly cash and cash equivalents has changed by -$17.53 M (-23.75%)