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Regions Financial (RF) Cash & Current Investments (2016 - 2017)

Regions Financial (RF) has disclosed Cash & Current Investments for 9 consecutive years, with $189.0 million as the latest value for Q4 2017.

  • Quarterly Cash & Current Investments rose 52.42% to $189.0 million in Q4 2017 from the year-ago period, while the trailing twelve-month figure was $189.0 million through Sep 2018, down 69.57% year-over-year, with the annual reading at $189.0 million for FY2017, 52.42% up from the prior year.
  • Cash & Current Investments hit $189.0 million in Q4 2017 for Regions Financial, down from $193.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $193.0 million in Q3 2017 to a low of $100.0 million in Q2 2014.
  • Historically, Cash & Current Investments has averaged $125.1 million across 5 years, with a median of $117.0 million in 2014.
  • Biggest five-year swings in Cash & Current Investments: plummeted 99.04% in 2013 and later skyrocketed 60.83% in 2017.
  • Year by year, Cash & Current Investments stood at $111.0 million in 2013, then dropped by 4.5% to $106.0 million in 2014, then surged by 34.91% to $143.0 million in 2015, then dropped by 13.29% to $124.0 million in 2016, then skyrocketed by 52.42% to $189.0 million in 2017.
  • Business Quant data shows Cash & Current Investments for RF at $189.0 million in Q4 2017, $193.0 million in Q3 2017, and $178.0 million in Q2 2017.