Annual Cash & Cash Equivalents
$84.97 M
+$18.50 M+27.84%
December 31, 2023
Summary
- As of February 7, 2025, REGCP 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, REGCP annual cash & cash equivalents has fallen by -$291.10 million (-77.41%).
- REGCP annual cash & cash equivalents is now -77.41% below its all-time high of $376.07 million, reached on December 31, 2020.
Performance
REGCP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$110.01 M
+$36.20 M+49.04%
September 30, 2024
Summary
- As of February 7, 2025, REGCP 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, REGCP quarterly cash and cash equivalents has increased by +$35.65 million (+47.94%).
- REGCP quarterly cash and cash equivalents is now -51.04% below its all-time high of $224.70 million, reached on March 31, 2024.
Performance
REGCP Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
REGCP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.8% | +47.9% |
| 3 y3 years | -77.4% | -27.3% |
| 5 y5 years | -77.4% | -27.3% |
REGCP 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 | -8.7% | +27.8% | -51.0% | +65.5% |
| 5 y | 5-year | -77.4% | +27.8% | -51.0% | +65.5% |
| alltime | all time | -77.4% | +27.8% | -51.0% | +65.5% |
Regency Centers Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+14.3%) |
| Sep 2023 | - | $74.36 M(+11.9%) |
| 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 REGCP 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, REGCP 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 REGCP 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 $224.70 M
What is Regency Centers quarterly cash and cash equivalents year-on-year change?
Over the past year, REGCP quarterly cash and cash equivalents has changed by +$35.65 M (+47.94%)