Regions Financial (RF) Cash & Equivalents (2010 - 2012)
Regions Financial recorded quarterly Cash & Equivalents of $7.5 billion in Q1 2012, up 3.15% quarter-over-quarter from $7.2 billion in Q4 2011, and up 2.09% year-over-year from $7.3 billion in Q2 2011.
Regions Financial's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $7.5 billion for Q1 2012.
- In Q1 2012, Cash & Equivalents rose 2.09% year-over-year to $7.5 billion; the TTM figure through Mar 2012 stood at $7.5 billion (up 2.09% YoY), while the FY2011 annual figure 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.
- 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 advanced 4.71% in 2011 and increased 2.09% in 2012, its largest moves.
- Regions Financial's Cash & Equivalents stood at $6.9 billion in 2010, then gained by 4.71% to $7.2 billion in 2011, then grew by 3.15% to $7.5 billion in 2012.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $7.5 billion, $7.2 billion, and $7.3 billion for Q1 2012, Q4 2011, and Q1 2011 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Regions Financial | 24.02 Bn | 24.08 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | 7.47 Bn |
| Dec 31, 2011 | 7.25 Bn |
| Mar 31, 2011 | 7.32 Bn |
| Dec 31, 2010 | 6.92 Bn |