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Regis Corp (NYSE:RGS)
Cash And Cash Equivalents
$339 Mil (As of Dec. 2013)

Regis Corp's quarterly cash and cash equivalents increased from Jun. 2013 ($200 Mil) to Sep. 2013 ($204 Mil) and increased from Sep. 2013 ($204 Mil) to Dec. 2013 ($339 Mil).

Regis Corp's annual cash and cash equivalents increased from Jun. 2011 ($96 Mil) to Jun. 2012 ($112 Mil) and increased from Jun. 2012 ($112 Mil) to Jun. 2013 ($200 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Regis Corp Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_CashAndCashEquivalents 741031351851284315296112200

Regis Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 768398112222218180200204339
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