Regions Cash And Short Term Investments from 2010 to 2024

RF Stock  USD 27.28  0.54  2.02%   
Regions Financial's Cash And Short Term Investments are increasing over the last several years with very volatile swings. Cash And Short Term Investments are predicted to flatten to about 2.5 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1989-12-31
Previous Quarter
B
Current Value
31.4 B
Quarterly Volatility
15.8 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 929.6 M, Other Operating Expenses of 2.3 B or Operating Income of 3 B, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0444 or PTB Ratio of 1.26. Regions financial statements analysis is a perfect complement when working with Regions Financial Valuation or Volatility modules.
  
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.

Latest Regions Financial's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Regions Financial over the last few years. Short Term Investments is an account in the current assets section of Regions Financial balance sheet. This account contains Regions Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Regions Financial fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Regions Financial's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Regions Cash And Short Term Investments Regression Statistics

Arithmetic Mean26,584,656,667
Geometric Mean17,168,731,311
Coefficient Of Variation58.48
Mean Deviation10,177,212,000
Median26,758,000,000
Standard Deviation15,546,699,602
Sample Variance241699868.5T
Range57.4B
R-Value0.05
Mean Square Error259660186.4T
R-Squared0
Significance0.86
Slope171,294,821
Total Sum of Squares3383798159.3T

Regions Cash And Short Term Investments History

20242.5 B
20232.6 B
202239.2 B
202157.9 B
202045.1 B
201926.7 B
201825 B

About Regions Financial Financial Statements

Regions Financial stakeholders use historical fundamental indicators, such as Regions Financial's Cash And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.6 B2.5 B

Currently Active Assets on Macroaxis

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regions Financial. If investors know Regions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.97
Earnings Share
1.77
Revenue Per Share
7.124
Quarterly Revenue Growth
0.156
Return On Assets
0.0113
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.