Regions Financial (RF) Cash & Current Investments (2009 - 2017)

Regions Financial has disclosed Cash & Current Investments across 9 years of filings, most recently posting $189.0 million for Q4 2017.

• Cash & Current Investments for Q4 2017 came in at $189.0 million, up 52.42% year-over-year; the trailing twelve-month figure through Sep 2018 was $189.0 million (down 69.57% YoY), and the FY2017 annual result was $189.0 million, up 52.42% from the prior year.
• Cash & Current Investments came in at $189.0 million for Q4 2017 at 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.
• The 5-year median for Cash & Current Investments is $117.0 million (2014), against an average of $125.1 million.
• Across the five-year window, Cash & Current Investments sank 99.04% in 2013 and surged 60.83% in 2017, its largest moves.
• Regions Financial's Cash & Current Investments stood at $111.0 million in 2013, then decreased by 4.5% to $106.0 million in 2014, then soared by 34.91% to $143.0 million in 2015, then decreased by 13.29% to $124.0 million in 2016, then surged by 52.42% to $189.0 million in 2017.
• The last three Cash & Current Investments figures came in at $189.0 million (Q4 2017), $193.0 million (Q3 2017), and $178.0 million (Q2 2017), per Business Quant data.