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

Regions Financial (RF) reported Cash & Equivalents of $7.5 billion for Q1 2012, up 2.09% on a YoY basis from $7.3 billion in Q2 2011, and up 3.15% sequentially from $7.2 billion in Q4 2011.

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

Regions Financial (RF) has 3 years of Cash & Equivalents data on file, last reported at $7.5 billion in Q1 2012.

  • For the quarter ending Q1 2012, Cash & Equivalents rose 2.09% year-over-year to $7.5 billion; the trailing twelve-month figure through Mar 2012 stood at $7.5 billion (up 2.09% YoY), and the FY2011 full-year result was $7.2 billion, up 4.71% from the prior year.
  • Cash & Equivalents grew to $7.5 billion in Q1 2012, 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.
  • A 3-year average of $7.2 billion and a median of $7.3 billion in 2011 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents gained 4.71% in 2011 and grew 2.09% in 2012, its largest moves.
  • Tracing RF's Cash & Equivalents over 3 years: stood at $6.9 billion in 2010, then increased by 4.71% to $7.2 billion in 2011, then advanced by 3.15% to $7.5 billion in 2012.
  • Business Quant data shows RF's Cash & Equivalents at $7.5 billion in Q1 2012, $7.2 billion in Q4 2011, and $7.3 billion in Q1 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 5.32 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - 83.76 Bn
5 First Capital 204.17 Bn 203.82 Bn - 149.64 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
7 NatWest 144.82 Bn -51.17 Bn - 106.46 Bn
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -
9 Us Bancorp 99.51 Bn 99.51 Bn - -
10 Regions Financial 26.68 Bn 26.68 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2012 7.47 Bn
Dec 31, 2011 7.25 Bn
Mar 31, 2011 7.32 Bn
Dec 31, 2010 6.92 Bn