Regions Financial (RF) Cash & Equivalents (2010 - 2012)

Regions Financial has disclosed Cash & Equivalents across 3 years of filings, most recently posting $7.5 billion for Q1 2012.

• Cash & Equivalents for Q1 2012 came in at $7.5 billion, up 2.09% year-over-year; the trailing twelve-month figure through Mar 2012 was $7.5 billion (up 2.09% YoY), and the FY2011 annual result was $7.2 billion, up 4.71% from the prior year.
• Cash & Equivalents came in at $7.5 billion for Q1 2012 at Regions Financial, up from $7.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.5 billion in Q1 2012 to a low of $6.9 billion in Q4 2010.
• The 3-year median for Cash & Equivalents is $7.3 billion (2011), against an average of $7.2 billion.
• Across the five-year window, Cash & Equivalents gained 4.71% in 2011 and grew 2.09% in 2012, its largest moves.
• Regions Financial's Cash & Equivalents stood at $6.9 billion in 2010, then rose by 4.71% to $7.2 billion in 2011, then climbed by 3.15% to $7.5 billion in 2012.
• The last three Cash & Equivalents figures came in at $7.5 billion (Q1 2012), $7.2 billion (Q4 2011), and $7.3 billion (Q1 2011), per Business Quant data.