Regions Cash from 2010 to 2026

RF Stock  USD 30.06  0.28  0.94%   
Regions Financial's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 11.5 B this year. Cash is the total amount of money in the form of currency that Regions Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-12-31
Previous Quarter
3.1 B
Current Value
10.9 B
Quarterly Volatility
5.7 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Regions Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regions Financial's main balance sheet or income statement drivers, such as Interest Expense of 2.2 B, Other Operating Expenses of 4.1 B or Operating Income of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0448 or PTB Ratio of 1.26. Regions financial statements analysis is a perfect complement when working with Regions Financial Valuation or Volatility modules.
  
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Check out the analysis of Regions Financial Correlation against competitors.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.
The Cash trend for Regions Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Regions Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Regions Financial's Cash Growth Pattern

Below is the plot of the Cash of Regions Financial over the last few years. Cash refers to the most liquid asset of Regions Financial, which is listed under current asset account on Regions Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Regions Financial customers. The amounts must be unrestricted with restricted cash listed in a different Regions Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Regions Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regions Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Regions Cash Regression Statistics

Arithmetic Mean8,411,114,706
Geometric Mean6,264,213,515
Coefficient Of Variation81.26
Mean Deviation4,846,901,384
Median5,489,000,000
Standard Deviation6,835,001,766
Sample Variance46717249.1T
Range28.9B
R-Value0.51
Mean Square Error36978415.6T
R-Squared0.26
Significance0.04
Slope687,421,569
Total Sum of Squares747475986.4T

Regions Cash History

202611.5 B
202510.9 B
202410.7 B
20236.8 B
202211.2 B
202129.4 B
202018 B

Other Fundumenentals of Regions Financial

Regions Financial Cash component correlations

About Regions Financial Financial Statements

Regions Financial stakeholders use historical fundamental indicators, such as Regions Financial's Cash, to determine how well the company is positioned to perform in the future. Although Regions Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Regions Financial's assets and liabilities are reflected in the revenues and expenses on Regions Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Regions Financial. Please read more on our technical analysis and fundamental analysis pages.

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Check out the analysis of Regions Financial Correlation against competitors.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Can Regional Banks industry sustain growth momentum? Does Regions have expansion opportunities? Factors like these will boost the valuation of Regions Financial. Anticipated expansion of Regions directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regions Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share
1.03
Earnings Share
2.32
Revenue Per Share
7.91
Quarterly Revenue Growth
0.156
Return On Assets
0.0136
Investors evaluate Regions Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regions Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regions Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Regions Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regions Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regions Financial's market price signifies the transaction level at which participants voluntarily complete trades.