REG (Regency Centers) Beginning Cash Position: $121 Mil (As of Mar. 2026)


REG Regency Centers Corp REG
81 GF Score
Price $80.96
GF Value $76.77
Valuation Fairly Valued
! 8 Warning Signs
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What is Regency Centers Beginning Cash Position?

Regency Centers REG +2.00% 81 Beginning Cash Position is $121 Mil as of Mar. 2026. GuruFocus rates REG with a GF Score™ of 81/100 and a GF Value™ of $76.77 (Fairly Valued). The stock has 8 warning signs investors should review.

Regency Centers's Beginning Cash Position for the quarter that ended in Mar. 2026 was $121 Mil.

Regency Centers's quarterly Beginning Cash Position increased from Sep. 2025 ($155 Mil) to Dec. 2025 ($206 Mil) but then declined from Dec. 2025 ($206 Mil) to Mar. 2026 ($121 Mil).

Regency Centers's annual Beginning Cash Position increased from Dec. 2023 ($69 Mil) to Dec. 2024 ($91 Mil) but then declined from Dec. 2024 ($91 Mil) to Dec. 2025 ($62 Mil).

Regency Centers Beginning Cash Position Related Terms

Regency Centers Beginning Cash Position Historical Data

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The historical data trend for Regency Centers's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regency Centers Beginning Cash Position Chart

Regency Centers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 378.45 95.03 68.78 91.35 61.88

Regency Centers Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.88 78.54 154.82 205.60 120.66
REG
81GF Score
Regency Centers Corp REG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regency Centers Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $121 Mil mean?
Regency Centers (REG) has a Beginning Cash Position of $121 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Regency Centers and its competitors.
Is Regency Centers' Beginning Cash Position too high?
Regency Centers' current Beginning Cash Position is $121 Mil. Overall, Regency Centers has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Regency Centers' Beginning Cash Position compare to KIM and FRT?
Regency Centers' Beginning Cash Position of $121 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Regency Centers and its competitors. Regency Centers's current Beginning Cash Position is $121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regency Centers stock overvalued right now?
Based on GuruFocus' analysis, Regency Centers (REG) is currently considered Fairly Valued. The stock's GF Value™ is $76.77, compared to a current price of $80.96 — trading 5.5% above its estimated fair value. The current Beginning Cash Position is $121 Mil. Regency Centers' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Regency Centers (REG), the current Beginning Cash Position is $121 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regency Centers (REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regency Centers stock appears to be overvalued. The current stock price of $80.96 is trading 5.5% above its estimated GF Value™ of $76.77. GuruFocus considers Regency Centers to be Fairly Valued.

Key valuation signals for REG:

  • Beginning Cash Position: $121 Mil
  • GF Value™: $76.77 vs. price of $80.96 (5.5% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the REG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regency Centers Business Description

Industry Real EstateREITs
Address One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 481 properties, which includes over 58 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.
81GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$80.96
Price
$76.77
GF Value