Regions Financial Corp (RF): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$3.54B
As of 2018-12-31
-12.7%
3-year compound annual growth
-7.7%
5-year compound annual growth
-10.7%
10-year compound annual growth
$10.97B2007-12-31: $4.75B2008-12-31: $10.97B2009-12-31: $8.01B2010-12-31: $6.92B2011-12-31: $7.25B2012-12-31: $5.49B2013-12-31: $5.27B2014-12-31: $4.00B2015-12-31: $5.31B2016-12-31: $5.45B2017-12-31: $3.98B2018-12-31: $3.54B$3.54B
2007-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$3.54B-11.1%2019-02-22, Balance as of period end
2017-12-31$3.98B-27.0%2019-02-22, Balance as of period end
2016-12-31$5.45B+2.6%2019-02-22, Balance as of period end
2015-12-31$5.31B+32.7%2018-02-26, Balance as of period end
2014-12-31$4.00B-24.1%2017-02-24, Balance as of period end
2013-12-31$5.27B-3.9%2016-02-16, Balance as of period end
2012-12-31$5.49B-24.2%2015-02-17, Balance as of period end
2011-12-31$7.25B+4.7%2014-02-21, Balance as of period end
2010-12-31$6.92B-13.6%2013-02-21, Balance as of period end
2009-12-31$8.01B-27.0%2012-02-24, Balance as of period end
2008-12-31$10.97B+131.3%2011-03-18, Balance as of period end
2007-12-31$4.75Bn/a2010-02-22, Balance as of period end