Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Real Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Regency Centers (REGCO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Regency Centers (REGCO) over the last 17 years, with Q4 2025 value amounting to $120.7 million.

  • Regency Centers' Cash & Equivalents rose 9497.93% to $120.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $120.7 million, marking a year-over-year increase of 9497.93%. This contributed to the annual value of $120.7 million for FY2025, which is 9497.93% up from last year.
  • According to the latest figures from Q4 2025, Regency Centers' Cash & Equivalents is $120.7 million, which was up 9497.93% from $205.6 million recorded in Q3 2025.
  • Regency Centers' Cash & Equivalents' 5-year high stood at $362.7 million during Q3 2021, with a 5-year trough of $43.1 million in Q2 2023.
  • Its 5-year average for Cash & Equivalents is $136.9 million, with a median of $117.7 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 8109.24% in 2021, then skyrocketed by 23767.37% in 2024.
  • Over the past 5 years, Regency Centers' Cash & Equivalents (Quarter) stood at $95.0 million in 2021, then dropped by 27.62% to $68.8 million in 2022, then soared by 32.83% to $91.4 million in 2023, then tumbled by 32.26% to $61.9 million in 2024, then surged by 94.98% to $120.7 million in 2025.
  • Its Cash & Equivalents was $120.7 million in Q4 2025, compared to $205.6 million in Q3 2025 and $154.8 million in Q2 2025.