Regions Financial (LTS:0KV3) Ending Cash Position : $14,316 Mil (As of Mar. 2025)

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What is Regions Financial Ending Cash Position?

Regions Financial's Ending Cash Position for the quarter that ended in Mar. 2025 was $14,316 Mil.

Regions Financial's quarterly Ending Cash Position increased from Sep. 2024 ($10,521 Mil) to Dec. 2024 ($10,712 Mil) and increased from Dec. 2024 ($10,712 Mil) to Mar. 2025 ($14,316 Mil).

Regions Financial's annual Ending Cash Position declined from Dec. 2022 ($11,227 Mil) to Dec. 2023 ($6,801 Mil) but then increased from Dec. 2023 ($6,801 Mil) to Dec. 2024 ($10,712 Mil).

Regions Financial Ending Cash Position Historical Data

The historical data trend for Regions Financial'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.

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Regions Financial Ending Cash Position Chart

Regions Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17,956.00

29,411.00

11,227.00

6,801.00

10,712.00

Regions Financial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															11,250.00	8,479.00	10,521.00	10,712.00	14,316.00

Regions Financial 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.

Regions Financial's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6801	+	3911
	=	10,712

Regions Financial's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10712	+	3604
	=	14,316

Regions Financial Ending Cash Position Related Terms

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Regions Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Regions Financial Corp (LTS:0KV3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RFpE.PFD:USA RFpC.PFD:USA RF:USA RN7:Germany

Address

1900 Fifth Avenue North, Birmingham, AL, USA, 35203

Website

https://www.regions.com

Regions Financial is a regional bank based in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset management, wealth management, securities brokerage, and trust services.

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