Regions Financial Corp (RF)
19.57
-0.20
(-1.01%)
USD |
NYSE |
Apr 25, 14:50
Regions Financial Cash and Short Term Investments (Quarterly): 39.13B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.13B |
| December 31, 2023 | 31.93B |
| September 30, 2023 | 32.26B |
| June 30, 2023 | 34.20B |
| March 31, 2023 | 33.96B |
| December 31, 2022 | 39.16B |
| September 30, 2022 | 40.91B |
| June 30, 2022 | 46.62B |
| March 31, 2022 | 54.55B |
| December 31, 2021 | 57.89B |
| September 30, 2021 | 54.47B |
| June 30, 2021 | 52.79B |
| March 31, 2021 | 50.81B |
| December 31, 2020 | 45.11B |
| September 30, 2020 | 39.05B |
| June 30, 2020 | 35.60B |
| March 31, 2020 | 27.51B |
| December 31, 2019 | 26.72B |
| September 30, 2019 | 26.43B |
| June 30, 2019 | 25.76B |
| March 31, 2019 | 26.23B |
| December 31, 2018 | 26.27B |
| September 30, 2018 | 26.17B |
| June 30, 2018 | 27.22B |
| March 31, 2018 | 26.27B |
| Date | Value |
|---|---|
| December 31, 2017 | 27.31B |
| September 30, 2017 | 27.42B |
| June 30, 2017 | 27.74B |
| March 31, 2017 | 27.90B |
| December 31, 2016 | 29.22B |
| September 30, 2016 | 28.10B |
| June 30, 2016 | 27.73B |
| March 31, 2016 | 27.48B |
| December 31, 2015 | 28.02B |
| September 30, 2015 | 27.66B |
| June 30, 2015 | 26.43B |
| March 31, 2015 | 28.84B |
| December 31, 2014 | 25.96B |
| September 30, 2014 | 27.14B |
| June 30, 2014 | 26.76B |
| March 31, 2014 | 26.80B |
| December 31, 2013 | 26.76B |
| September 30, 2013 | 25.49B |
| June 30, 2013 | 26.28B |
| March 31, 2013 | 32.02B |
| December 31, 2012 | 32.73B |
| September 30, 2012 | 3.93B |
| June 30, 2012 | 3.766B |
| March 31, 2012 | 7.306B |
| December 31, 2011 | 31.52B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
25.76B
Minimum
Jun 2019
57.89B
Maximum
Dec 2021
39.74B
Average
39.09B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Fifth Third Bancorp | 64.43B |
| Huntington Bancshares Inc | 39.21B |
| KeyCorp | 51.75B |
| Comerica Inc | 21.75B |
| PNC Financial Services Group Inc | 101.82B |