Regency Centers (FRA:RRC) Ending Cash Position: €126 Mil (As of Mar. 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.

FRA:RRC Regency Centers Corp FRA:RRC
81 GF Score
Price €69.00
GF Value €66.76
! 7 Warning Signs
View Full Analysis

What is Regency Centers Ending Cash Position?

Regency Centers FRA:RRC -0.72% 81 Ending Cash Position is €126 Mil as of Mar. 2026. GuruFocus rates FRA:RRC with a GF Score™ of 81/100 and a GF Value™ of €66.76. The stock has 7 warning signs investors should review.

Regency Centers's Ending Cash Position for the quarter that ended in Mar. 2026 was €126 Mil.

Regency Centers's quarterly Ending Cash Position declined from Sep. 2025 (€175 Mil) to Dec. 2025 (€103 Mil) but then increased from Dec. 2025 (€103 Mil) to Mar. 2026 (€126 Mil).

Regency Centers's annual Ending Cash Position declined from Dec. 2023 (€84 Mil) to Dec. 2024 (€59 Mil) but then increased from Dec. 2024 (€59 Mil) to Dec. 2025 (€103 Mil).

Regency Centers Ending Cash Position Related Terms

Regency Centers Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Regency Centers's Ending 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 Ending Cash Position Chart

Regency Centers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.10 64.93 83.77 59.10 103.04

Regency Centers Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 134.23 175.17 103.04 125.91 0.00
FRA:RRC
81GF Score
Regency Centers Corp FRA:RRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regency Centers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Regency Centers's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52.849+50.195
=103

Regency Centers's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=104.371+21.538
=126

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €126 Mil mean?
Regency Centers (FRA:RRC) has a Ending Cash Position of €126 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regency Centers and its competitors.
Is Regency Centers' Ending Cash Position too high?
Regency Centers' current Ending Cash Position is €126 Mil. Overall, Regency Centers has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Regency Centers' Ending Cash Position compare to KIM and FRT?
Regency Centers' Ending Cash Position of €126 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 Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regency Centers and its competitors. Regency Centers's current Ending Cash Position is €126 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?
Regency Centers (FRA:RRC) has a current Ending Cash Position of €126 Mil. The stock's GF Value™ is €66.76, compared to a current price of €69.00 — trading 3.4% above its estimated fair value. The current Ending Cash Position is €126 Mil. Regency Centers' overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Regency Centers (FRA:RRC), the current Ending Cash Position is €126 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 (FRA:RRC) Overvalued in 2026?

Based on GuruFocus' analysis, Regency Centers stock appears to be overvalued. The current stock price of €69.00 is trading 3.4% above its estimated GF Value™ of €66.76.

Key valuation signals for FRA:RRC:

  • Ending Cash Position: €126 Mil
  • GF Value™: €66.76 vs. price of €69.00 (3.4% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the FRA:RRC 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

Get the complete analysis for FRA:RRC

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

€69.00
Price
€66.76
GF Value