Annual Cash & Cash Equivalents:
$10.71B+$3.91B(+57.51%)Summary
- As of today, RF annual cash & cash equivalents is $10.71 billion, with the most recent change of +$3.91 billion (+57.51%) on December 31, 2024.
- During the last 3 years, RF annual cash & cash equivalents has fallen by -$18.70 billion (-63.58%).
- RF annual cash & cash equivalents is now -63.58% below its all-time high of $29.41 billion, reached on December 31, 2021.
Performance
RF Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$3.07B-$8.10B(-72.50%)Summary
- As of today, RF quarterly cash & cash equivalents is $3.07 billion, with the most recent change of -$8.10 billion (-72.50%) on September 30, 2025.
- Over the past year, RF quarterly cash & cash equivalents has dropped by -$7.45 billion (-70.79%).
- RF quarterly cash & cash equivalents is now -89.55% below its all-time high of $29.41 billion, reached on December 31, 2021.
Performance
RF Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RF Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +57.5% | -70.8% |
| 3Y3 Years | -63.6% | -80.4% |
| 5Y5 Years | +160.4% | -77.2% |
RF 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -63.6% | +57.5% | -80.4% | at low |
| 5Y | 5-Year | -63.6% | +160.4% | -89.5% | at low |
| All-Time | All-Time | -63.6% | +5835.3% | -89.5% | +837.8% |
RF Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $3.07B(-72.5%) |
| Jun 2025 | - | $11.18B(-21.9%) |
| Mar 2025 | - | $14.32B(+33.6%) |
| Dec 2024 | $10.71B(+57.5%) | $10.71B(+1.8%) |
| Sep 2024 | - | $10.52B(+24.1%) |
| Jun 2024 | - | $8.48B(-24.6%) |
| Mar 2024 | - | $11.25B(+65.4%) |
| Dec 2023 | $6.80B(-39.4%) | $6.80B(-24.6%) |
| Sep 2023 | - | $9.02B(-8.8%) |
| Jun 2023 | - | $9.89B(+11.9%) |
| Mar 2023 | - | $8.83B(-21.3%) |
| Dec 2022 | $11.23B(-61.8%) | $11.23B(-28.3%) |
| Sep 2022 | - | $15.67B(-23.6%) |
| Jun 2022 | - | $20.50B(-26.6%) |
| Mar 2022 | - | $27.95B(-5.0%) |
| Dec 2021 | $29.41B(+63.8%) | $29.41B(+6.9%) |
| Sep 2021 | - | $27.51B(+7.5%) |
| Jun 2021 | - | $25.59B(+2.7%) |
| Mar 2021 | - | $24.92B(+38.8%) |
| Dec 2020 | $17.96B(+336.5%) | $17.96B(+33.3%) |
| Sep 2020 | - | $13.47B(+2.1%) |
| Jun 2020 | - | $13.20B(+151.2%) |
| Mar 2020 | - | $5.25B(+27.7%) |
| Dec 2019 | $4.11B(+16.3%) | $4.11B(-18.8%) |
| Sep 2019 | - | $5.07B(+12.9%) |
| Jun 2019 | - | $4.49B(+17.9%) |
| Mar 2019 | - | $3.81B(+7.6%) |
| Dec 2018 | $3.54B(-9.5%) | $3.54B(+1.2%) |
| Sep 2018 | - | $3.50B(-18.5%) |
| Jun 2018 | - | $4.29B(+34.6%) |
| Mar 2018 | - | $3.19B(-18.6%) |
| Dec 2017 | $3.91B(-28.1%) | $3.91B(+4.0%) |
| Sep 2017 | - | $3.76B(-9.0%) |
| Jun 2017 | - | $4.13B(-5.6%) |
| Mar 2017 | - | $4.37B(-19.5%) |
| Dec 2016 | $5.44B(+2.3%) | $5.44B(+28.3%) |
| Sep 2016 | - | $4.24B(+0.0%) |
| Jun 2016 | - | $4.24B(-3.5%) |
| Mar 2016 | - | $4.39B(-17.4%) |
| Dec 2015 | $5.31B(+36.1%) | $5.31B(+7.5%) |
| Sep 2015 | - | $4.94B(+31.6%) |
| Jun 2015 | - | $3.75B(-37.0%) |
| Mar 2015 | - | $5.96B(+52.7%) |
| Dec 2014 | $3.90B(-26.0%) | $3.90B(-18.0%) |
| Sep 2014 | - | $4.76B(-0.8%) |
| Jun 2014 | - | $4.80B(-7.5%) |
| Mar 2014 | - | $5.19B(-1.6%) |
| Dec 2013 | $5.27B(-3.9%) | $5.27B(+36.6%) |
| Sep 2013 | - | $3.86B(-9.8%) |
| Jun 2013 | - | $4.28B(-13.2%) |
| Mar 2013 | - | $4.93B(-10.1%) |
| Dec 2012 | $5.49B(-22.1%) | $5.49B(+39.7%) |
| Sep 2012 | - | $3.93B(+4.4%) |
| Jun 2012 | - | $3.77B(-48.5%) |
| Mar 2012 | - | $7.31B(+3.7%) |
| Dec 2011 | $7.04B(+8.0%) | $7.04B(-12.0%) |
| Sep 2011 | - | $8.01B(+3.7%) |
| Jun 2011 | - | $7.72B(+10.7%) |
| Mar 2011 | - | $6.98B(+7.0%) |
| Dec 2010 | $6.52B(+217.9%) | $6.52B(+13.4%) |
| Sep 2010 | - | $5.75B(-13.7%) |
| Jun 2010 | - | $6.66B(+1.7%) |
| Mar 2010 | - | $6.55B(+219.1%) |
| Dec 2009 | $2.05B(-22.3%) | $2.05B(-2.3%) |
| Sep 2009 | - | $2.10B(-11.1%) |
| Jun 2009 | - | $2.36B(-2.7%) |
| Mar 2009 | - | $2.43B(-8.1%) |
| Dec 2008 | $2.64B(-29.0%) | $2.64B(-11.5%) |
| Sep 2008 | - | $2.99B(-5.5%) |
| Jun 2008 | - | $3.16B(+3.2%) |
| Mar 2008 | - | $3.06B(-17.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | $3.72B(+4.8%) | $3.72B(+28.2%) |
| Sep 2007 | - | $2.90B(+3.8%) |
| Jun 2007 | - | $2.80B(-6.5%) |
| Mar 2007 | - | $2.99B(-15.8%) |
| Dec 2006 | $3.55B(+47.1%) | $3.55B(+72.8%) |
| Sep 2006 | - | $2.06B(-10.8%) |
| Jun 2006 | - | $2.30B(+11.9%) |
| Mar 2006 | - | $2.06B(-14.7%) |
| Dec 2005 | $2.41B(+30.3%) | $2.41B(+16.3%) |
| Sep 2005 | - | $2.08B(-1.4%) |
| Jun 2005 | - | $2.11B(+6.5%) |
| Mar 2005 | - | $1.98B(+6.7%) |
| Dec 2004 | $1.85B(+47.6%) | $1.85B(+47.6%) |
| Dec 2003 | $1.26B(-20.4%) | $1.26B(+16.6%) |
| Dec 2002 | $1.58B(+27.3%) | - |
| Dec 2001 | $1.24B(+2.4%) | - |
| Dec 2000 | $1.21B(-13.1%) | - |
| Sep 2000 | - | $1.08B(-5.6%) |
| Jun 2000 | - | $1.14B(+9.9%) |
| Mar 2000 | - | $1.04B(-16.9%) |
| Dec 1999 | $1.39B(-13.9%) | - |
| Sep 1999 | - | $1.25B(-7.5%) |
| Jun 1999 | - | $1.35B(+8.6%) |
| Mar 1999 | - | $1.24B(+1.5%) |
| Dec 1998 | $1.62B(+123.0%) | - |
| Sep 1998 | - | $1.23B(+27.0%) |
| Jun 1998 | - | $965.03M(+9.7%) |
| Mar 1998 | - | $879.88M(-42.0%) |
| Dec 1997 | $726.06M(-6.3%) | $1.52B(+57.0%) |
| Sep 1997 | - | $966.90M(+23.6%) |
| Jun 1997 | - | $782.10M(+26.8%) |
| Mar 1997 | - | $616.90M(-23.7%) |
| Dec 1996 | $774.85M(+60.1%) | $808.10M(-11.7%) |
| Sep 1996 | - | $915.60M(+13.9%) |
| Jun 1996 | - | $804.20M(+6.8%) |
| Mar 1996 | - | $752.70M(+41.6%) |
| Dec 1995 | $484.08M(-12.2%) | $531.70M(-18.5%) |
| Sep 1995 | - | $652.70M(+13.2%) |
| Jun 1995 | - | $576.40M(+10.0%) |
| Mar 1995 | - | $524.20M(-12.2%) |
| Dec 1994 | $551.08M(+19.3%) | $596.80M(+17.0%) |
| Sep 1994 | - | $510.20M(+25.4%) |
| Jun 1994 | - | $406.70M(-16.1%) |
| Mar 1994 | - | $484.50M(-16.4%) |
| Dec 1993 | $462.03M(-7.0%) | $579.80M(+40.9%) |
| Sep 1993 | - | $411.50M(-11.0%) |
| Jun 1993 | - | $462.30M(-16.2%) |
| Mar 1993 | - | $551.80M(-3.0%) |
| Dec 1992 | $496.55M(+51.5%) | $569.10M(+13.4%) |
| Sep 1992 | - | $502.00M(+6.0%) |
| Jun 1992 | - | $473.70M(-35.6%) |
| Mar 1992 | - | $735.20M(+53.3%) |
| Dec 1991 | $327.81M(+1.4%) | $479.50M(-0.9%) |
| Sep 1991 | - | $483.90M(+40.5%) |
| Jun 1991 | - | $344.30M(-22.5%) |
| Mar 1991 | - | $444.30M(+15.5%) |
| Dec 1990 | $323.42M(-8.0%) | $384.80M(+10.5%) |
| Sep 1990 | - | $348.30M(-2.5%) |
| Jun 1990 | - | $357.20M(+9.0%) |
| Mar 1990 | - | $327.70M(-34.3%) |
| Dec 1989 | $351.70M(+19.7%) | - |
| Dec 1989 | - | $498.60M |
| Dec 1988 | $293.76M(-17.6%) | - |
| Dec 1987 | $356.47M(-6.5%) | - |
| Dec 1986 | $381.27M(+24.3%) | - |
| Dec 1985 | $306.68M(+14.9%) | - |
| Dec 1984 | $266.81M(-2.9%) | - |
| Dec 1983 | $274.64M(+15.8%) | - |
| Dec 1982 | $237.13M(-2.1%) | - |
| Dec 1981 | $242.34M(+34.3%) | - |
| Dec 1980 | $180.48M | - |
FAQ
- What is Regions Financial Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Regions Financial Corporation?
- What is Regions Financial Corporation annual cash & cash equivalents year-on-year change?
- What is Regions Financial Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Regions Financial Corporation?
- What is Regions Financial Corporation quarterly cash & cash equivalents year-on-year change?
What is Regions Financial Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of RF is $10.71B
What is the all-time high annual cash & cash equivalents for Regions Financial Corporation?
Regions Financial Corporation all-time high annual cash & cash equivalents is $29.41B
What is Regions Financial Corporation annual cash & cash equivalents year-on-year change?
Over the past year, RF annual cash & cash equivalents has changed by +$3.91B (+57.51%)
What is Regions Financial Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RF is $3.07B
What is the all-time high quarterly cash & cash equivalents for Regions Financial Corporation?
Regions Financial Corporation all-time high quarterly cash & cash equivalents is $29.41B
What is Regions Financial Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, RF quarterly cash & cash equivalents has changed by -$7.45B (-70.79%)