Annual Cash & Cash Equivalents
$56.28M$28.69M-33.76%
Summary
- Current Value
- As of today, REGCO annual cash & cash equivalents is $56.28M, down -33.76% on
- Historical Performance
- REGCO annual cash & cash equivalents is down -39.54% over the past 3 years, and down -85.03% over the past 5 years
- All-Time High Comparison
- REGCO annual cash & cash equivalents is currently -85.03% below its historical high of $376.07M set on
- 3-Year Low Comparison
- REGCO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- REGCO annual cash & cash equivalents is higher than 41.24% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $56.28M | -33.8% | -39.5% | -85.0% | -85.0% | |
| Quarterly Cash & Cash Equivalents | $200.69M | +82.4% | +32.7% | +70.0% | +70.0% | |
| Price | $22.45 | -2.1% | – | – | – | |
| Annual Current Assets | $333.67M | +2.6% | +21.9% | -40.0% | -40.0% | |
| Annual Total Liabilities | $5.49B | +4.9% | +17.3% | +12.6% | +12.6% | |
| Annual Working Capital | -$123.63M | +33.4% | -154.5% | -148.7% | -148.7% | |
| Annual Net Income | $400.39M | +9.8% | +10.8% | +792.0% | +792.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $84.97M | -33.8% | |
| 5Y | $376.07M | N/A | -85.0% |
| All | $376.07M | -85.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.28M | at low | |
| 5Y | $56.28M | at low | |
| All | $56.28M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $56.28M | -33.8% | |
| $84.97M | +27.8% | |
| $66.47M | -28.6% |
| Year | Value | Change |
|---|---|---|
| $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 $56.28M
What is 1-year change in REGCO annual cash & cash equivalents?
REGCO annual cash & cash equivalents is down -33.76% year-over-year
What is 3-year change in REGCO annual cash & cash equivalents?
REGCO annual cash & cash equivalents is down -39.54% 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 -85.03% 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 41.24% 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
$200.69M$50.00M+33.18%
Summary
- Current Value
- As of today, REGCO quarterly cash & cash equivalents is $200.69M, up +33.18% on
- Historical Performance
- REGCO quarterly cash & cash equivalents is up +82.43% year-over-year, and up +32.70% over the past 3 years
- All-Time High Comparison
- REGCO quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- REGCO quarterly cash & cash equivalents is +256.57% above its 3-year low of $56.28M reached on
- Sector Comparison
- REGCO quarterly cash & cash equivalents is higher than 66.42% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $200.69M | +33.2% | +82.4% | +32.7% | +70.0% | |
| Annual Cash & Cash Equivalents | $56.28M | – | -33.8% | -39.5% | -85.0% | |
| Price | $22.45 | -5.1% | -2.1% | – | – | |
| Quarterly Current Assets | $531.38M | +18.7% | +43.2% | +60.6% | +87.6% | |
| Quarterly Total Liabilities | $6.00B | +2.1% | +9.4% | +27.6% | +27.8% | |
| Quarterly Working Capital | $104.56M | +188.4% | +317.6% | +3883.3% | +366.6% | |
| Quarterly Net Income | $109.37M | +3.2% | +7.8% | +24.9% | +4.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $200.69M | at high | |
| 3Y | $200.69M | at high | |
| 5Y | $200.69M | at high | |
| All | $200.69M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.28M | N/A | +256.6% |
| 3Y | $56.28M | +256.6% | |
| 5Y | $56.28M | +256.6% | |
| All | $56.28M | +256.6% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $200.69M | +33.2% | |
| $150.69M | +100.7% | |
| $75.09M | +33.4% | |
| $56.28M | -48.8% | |
| $110.01M | +49.0% |
| Month | Value | Change |
|---|---|---|
| $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 $200.69M
What is REGCO quarterly cash & cash equivalents most recent change?
REGCO quarterly cash & cash equivalents was up +33.18% on September 30, 2025
What is 1-year change in REGCO quarterly cash & cash equivalents?
REGCO quarterly cash & cash equivalents is up +82.43% year-over-year
How far is REGCO quarterly cash & cash equivalents from its all-time high?
REGCO quarterly cash & cash equivalents is currently at its all-time high
How does REGCO quarterly cash & cash equivalents rank versus sector peers?
REGCO quarterly cash & cash equivalents is higher than 66.42% 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
Cash & Cash Equivalents = Cash + Short-Term Investments
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