RGNLF (Regional de Cv) Beginning Cash Position: $0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RGNLF Regional SA de Cv RGNLF
71 GF Score
Price $8.78
GF Value $10.07
! 4 Warning Signs
View Full Analysis

What is Regional de Cv Beginning Cash Position?

Regional de Cv RGNLF 71 Beginning Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates RGNLF with a GF Score™ of 71/100 and a GF Value™ of $10.07. The stock has 4 warning signs investors should review.

Regional de Cv's Beginning Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

Regional de Cv's annual Beginning Cash Position declined from Dec. 2023 ($710 Mil) to Dec. 2024 ($662 Mil) and declined from Dec. 2024 ($662 Mil) to Dec. 2025 ($0 Mil).

Regional de Cv Beginning Cash Position Related Terms

Regional de Cv Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Regional de Cv'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.

Regional de Cv Beginning Cash Position Chart

Regional de Cv 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 567.81 622.90 710.49 661.93 0.00

Regional de Cv Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
RGNLF
71GF Score
Regional SA de Cv RGNLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regional de Cv 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 $0 Mil mean?
Regional de Cv (RGNLF) has a Beginning Cash Position of $0 Mil as of Jun. 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 Regional de Cv and its competitors.
Is Regional de Cv's Beginning Cash Position too high?
Regional de Cv's current Beginning Cash Position is $0 Mil. Overall, Regional de Cv has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Regional de Cv's Beginning Cash Position compare to PNC and USB?
Regional de Cv's Beginning Cash Position of $0 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Regional de Cv and its competitors. Regional de Cv's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional de Cv stock overvalued right now?
Regional de Cv (RGNLF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $10.07, compared to a current price of $8.78 — trading 12.8% below its estimated fair value. The current Beginning Cash Position is $0 Mil. Regional de Cv's overall GF Score™ is 71/100 with 4 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 Regional de Cv (RGNLF), the current Beginning Cash Position is $0 Mil as of Jun. 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 Regional de Cv (RGNLF) Overvalued in 2026?

Based on GuruFocus' analysis, Regional de Cv stock appears to be undervalued. The current stock price of $8.78 is trading 12.8% below its estimated GF Value™ of $10.07.

Key valuation signals for RGNLF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $10.07 vs. price of $8.78 (12.8% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Regional de Cv Business Description

Other Exchanges RA:Mexico
Address Avenida Pedro Ramirez Vazquez 200, Tower 12, Colonia Parque Corporativo Ucaly, San Pedro Garza Garcia, NL, MEX, 66278
Regional SA de Cv is a banking Institution focused on serving the financial needs of Small and Medium Size Businesses. The company's segments include Wholesale Busines; Retail Banking SMEs; Preferred Banking; and Leasing.
71GF Score

Get the complete analysis for RGNLF

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

$8.78
Price
$10.07
GF Value