Regions Financial Corporation (RF)

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8.99 -0.03  -0.33%   NYSE May 23, 4:58PM BATS Real time Currency in USD

Regions Financial Corporation Cash and ST Investments:

4.933B for Dec. 31, 2012
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Regions Financial Corporation Cash and ST Investments Chart

    Regions Financial Corporation Historical Cash and ST Investments Data

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    March 31, 2013 4.933B
    Dec. 31, 2012 5.489B
    Sept. 30, 2012 3.93B
    June 30, 2012 3.766B
    March 31, 2012 7.306B
    Dec. 31, 2011 7.045B
    Sept. 30, 2011 8.009B
    June 30, 2011 7.723B
    March 31, 2011 6.979B
    Dec. 31, 2010 6.523B
    Sept. 30, 2010 5.75B
    June 30, 2010 6.659B
    March 31, 2010 6.547B
    Dec. 31, 2009 7.632B
    Sept. 30, 2009 8.003B
    June 30, 2009 5.209B
    March 31, 2009 4.717B
    Dec. 31, 2008 10.18B
    Sept. 30, 2008 3.016B
    June 30, 2008 3.207B
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    About Cash and Short Term Investments

    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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    RF Cash and ST Investments Benchmarks

    Companies
    U.S. Bancorp 6.932B
    Zions Bancorporation 6.714B
    Fifth Third Bancorp 4.472B

    RF Cash and ST Investments Rankings

    Overall 97th percentile
    169 of 8006
    Sector 92nd percentile
    69 of 956 in Financial Services
    Industry 98th percentile
    7 of 445 in Banks - Regional - US

    RF Cash and ST Investments Range, Past 5 Years

    Minimum 3.016B Sep 2008
    Maximum 10.18B Dec 2008
    Average 6.131B