Regis (RGS) Beginning Cash Position: $41.0 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.

RGS Regis Corp RGS
57 GF Score
Price $28.50
GF Value $21.38
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Regis Beginning Cash Position?

Regis RGS -1.04% 57 Beginning Cash Position is $41.0 Mil as of Jun. 2026. GuruFocus rates RGS with a GF Score™ of 57/100 and a GF Value™ of $21.38 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Regis's Beginning Cash Position for the quarter that ended in Jun. 2026 was $41.0 Mil.

Regis's quarterly Beginning Cash Position increased from Dec. 2025 ($35.8 Mil) to Mar. 2026 ($36.5 Mil) and increased from Mar. 2026 ($36.5 Mil) to Jun. 2026 ($41.0 Mil).

Regis's annual Beginning Cash Position increased from Jun. 2024 ($21.4 Mil) to Jun. 2025 ($29.3 Mil) and increased from Jun. 2025 ($29.3 Mil) to Jun. 2026 ($35.2 Mil).

Regis Beginning Cash Position Related Terms

Regis Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Regis'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.

Regis Beginning Cash Position Chart

Regis Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.15 27.46 21.40 29.31 35.21

Regis 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 32.51 35.21 35.77 36.54 40.96
RGS
57GF Score
Regis Corp RGS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regis 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 $41.0 Mil mean?
Regis (RGS) has a Beginning Cash Position of $41.0 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 Regis and its competitors.
Is Regis' Beginning Cash Position too high?
Regis' current Beginning Cash Position is $41.0 Mil. Overall, Regis has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis' Beginning Cash Position compare to CLIK and DROR?
Regis' Beginning Cash Position of $41.0 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Beginning Cash Position depends on the Personal Services 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 Regis and its competitors. Regis's current Beginning Cash Position is $41.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis stock overvalued right now?
Based on GuruFocus' analysis, Regis (RGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.38, compared to a current price of $28.50 — trading 33.3% above its estimated fair value. The current Beginning Cash Position is $41.0 Mil. Regis' overall GF Score™ is 57/100 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 Regis (RGS), the current Beginning Cash Position is $41.0 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 Regis (RGS) Overvalued in 2026?

Based on GuruFocus' analysis, Regis stock appears to be overvalued. The current stock price of $28.50 is trading 33.3% above its estimated GF Value™ of $21.38. GuruFocus considers Regis to be Significantly Overvalued.

Key valuation signals for RGS:

  • Beginning Cash Position: $41.0 Mil
  • GF Value™: $21.38 vs. price of $28.50 (33.3% above fair value)
  • GF Score™: 57/100 with 8 warning signs

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

Regis Business Description

Other Exchanges RGI0:Germany
Address 3701 Wayzata Boulevard, Suite 500, Minneapolis, MN, USA, 55416
Regis Corporation owns, franchises, and operates beauty salons in North America and the U.K., serving mainly price-conscious customers. Its salons, located mostly in strip malls, shopping centers, and Walmart stores, offer services like haircutting, styling, shampooing, conditioning, and hair coloring, along with hair care and beauty products. The company's primary brands include Supercuts, SmartStyle, and Cost Cutters. Regis generates the majority of its revenue from these mass-market locations and reports operations in two segments: franchise and company-owned, with services making up about 94% of company-owned salon sales.
57GF Score

Get the complete analysis for RGS

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

$28.50
Price
$21.38
GF Value