Annual Cash & Cash Equivalents
$3.11B$7.60B-70.95%
Summary
- Current Value
- As of today, RF annual cash & cash equivalents is $3.11B, down -70.95% on
- Historical Performance
- RF annual cash & cash equivalents is down -72.28% over the past 3 years, and down -82.67% over the past 5 years
- All-Time High Comparison
- RF annual cash & cash equivalents is currently -89.42% below its historical high of $29.41B set on
- 3-Year Low Comparison
- RF annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RF annual cash & cash equivalents is higher than 92.73% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.11B | -71.0% | -72.3% | -82.7% | -52.3% | |
| Quarterly Cash & Cash Equivalents | $3.11B | -71.0% | -72.3% | -82.7% | -52.3% | |
| Price | $27.77 | +13.3% | +23.8% | +52.3% | +271.8% | |
| Annual Current Assets | $11.50B | +1.7% | -2.2% | -37.3% | +29.0% | |
| Annual Total Liabilities | $140.45B | +0.8% | +0.8% | +9.2% | +18.8% | |
| Annual Working Capital | -$94.58B | -16.3% | +7.1% | -50.0% | -94.0% | |
| Annual Net Income | $2.16B | +13.9% | -4.0% | +97.1% | +500.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.23B | N/A | -72.3% |
| 5Y | $29.41B | -89.4% | |
| All | $29.41B | -89.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.11B | at low | |
| 5Y | $3.11B | at low | |
| All | $180.48M | +1624.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RF?
As of today, RF annual cash & cash equivalents is $3.11B
What is 1-year change in RF annual cash & cash equivalents?
RF annual cash & cash equivalents is down -70.95% year-over-year
What is 3-year change in RF annual cash & cash equivalents?
RF annual cash & cash equivalents is down -72.28% over the past 3 years
How far is RF annual cash & cash equivalents from its all-time high?
RF annual cash & cash equivalents is currently -89.42% below its historical high of $29.41B set on December 31, 2021
How does RF annual cash & cash equivalents rank versus sector peers?
RF annual cash & cash equivalents is higher than 92.73% of companies in Financial Services sector
When is RF next annual earnings release?
As of today, the next annual earnings release for RF has not been scheduled
Quarterly Cash & Cash Equivalents
$3.11B$8.99B-74.28%
Summary
- Current Value
- As of today, RF quarterly cash & cash equivalents is $3.11B, down -74.28% on
- Historical Performance
- RF quarterly cash & cash equivalents is down -70.95% year-over-year, and down -72.28% over the past 3 years
- All-Time High Comparison
- RF quarterly cash & cash equivalents is currently -89.42% below its historical high of $29.41B set on
- 3-Year Low Comparison
- RF quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- RF quarterly cash & cash equivalents is higher than 92.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.11B | -74.3% | -71.0% | -72.3% | -82.7% | |
| Annual Cash & Cash Equivalents | $3.11B | – | -71.0% | -72.3% | -82.7% | |
| Price | $27.77 | +18.9% | +13.3% | +23.8% | +52.3% | |
| Quarterly Current Assets | $11.50B | -9.4% | +1.7% | -2.2% | -37.3% | |
| Quarterly Total Liabilities | $140.45B | -0.3% | +0.8% | +0.8% | +8.1% | |
| Quarterly Working Capital | -$94.58B | -2.5% | -16.3% | +7.1% | -50.0% | |
| Quarterly Net Income | $534.00M | -6.2% | 0.0% | -22.0% | -13.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.32B | -78.3% | |
| 3Y | $14.32B | -78.3% | |
| 5Y | $29.41B | -89.4% | |
| All | $29.41B | -89.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | at low | |
| 3Y | $3.11B | at low | |
| 5Y | $3.11B | at low | |
| All | $327.70M | +849.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RF?
As of today, RF quarterly cash & cash equivalents is $3.11B
What is RF quarterly cash & cash equivalents most recent change?
RF quarterly cash & cash equivalents was down -74.28% on December 31, 2025
What is 1-year change in RF quarterly cash & cash equivalents?
RF quarterly cash & cash equivalents is down -70.95% year-over-year
How far is RF quarterly cash & cash equivalents from its all-time high?
RF quarterly cash & cash equivalents is currently -89.42% below its historical high of $29.41B set on December 31, 2021
How does RF quarterly cash & cash equivalents rank versus sector peers?
RF quarterly cash & cash equivalents is higher than 92.43% of companies in Financial Services sector
When is RF next earnings release?
The next earnings release for RF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RF Official Website www.regions.com/personal-banking
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1281761/000128176126000006/0001281761-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1281761/000128176126000006/0001281761-26-000006-index.htm
- RF Profile on Yahoo Finance finance.yahoo.com/quote/RF
- RF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rf