Regions Financial (MEX:RF) Ending Cash Position: MXN200,938 Mil (As of Mar. 2026)

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MEX:RF Regions Financial Corp MEX:RF
64 GF Score
Price MXN501.00
GF Value MXN405.24
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Regions Financial Ending Cash Position?

Regions Financial MEX:RF 64 Ending Cash Position is MXN200,938 Mil as of Mar. 2026. GuruFocus rates MEX:RF with a GF Score™ of 64/100 and a GF Value™ of MXN405.24 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Regions Financial's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN200,938 Mil.

Regions Financial's quarterly Ending Cash Position declined from Sep. 2025 (MXN221,946 Mil) to Dec. 2025 (MXN196,388 Mil) but then increased from Dec. 2025 (MXN196,388 Mil) to Mar. 2026 (MXN200,938 Mil).

Regions Financial's annual Ending Cash Position increased from Dec. 2023 (MXN115,442 Mil) to Dec. 2024 (MXN223,406 Mil) but then declined from Dec. 2024 (MXN223,406 Mil) to Dec. 2025 (MXN196,388 Mil).

Regions Financial Ending Cash Position Related Terms

Regions Financial Ending Cash Position Historical Data

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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.

Regions Financial Ending Cash Position Chart

Regions Financial 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 603,337.25 218,881.59 115,441.86 223,406.26 196,388.17

Regions Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 292,879.59 210,416.31 221,946.48 196,388.17 200,938.38
MEX:RF
64GF Score
Regions Financial Corp MEX:RF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=192877.059+3511.111
=196,388

Regions Financial'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
=196682.659+4255.717
=200,938

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN200,938 Mil mean?
Regions Financial (MEX:RF) has a Ending Cash Position of MXN200,938 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 Regions Financial and its competitors.
Is Regions Financial's Ending Cash Position too high?
Regions Financial's current Ending Cash Position is MXN200,938 Mil. Overall, Regions Financial has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regions Financial's Ending Cash Position compare to KEY and FCNCA?
Regions Financial's Ending Cash Position of MXN200,938 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 Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks 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 Regions Financial and its competitors. Regions Financial's current Ending Cash Position is MXN200,938 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regions Financial stock overvalued right now?
Based on GuruFocus' analysis, Regions Financial (MEX:RF) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN405.24, compared to a current price of MXN501.00 — trading 23.6% above its estimated fair value. The current Ending Cash Position is MXN200,938 Mil. Regions Financial's overall GF Score™ is 64/100 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 Regions Financial (MEX:RF), the current Ending Cash Position is MXN200,938 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 Regions Financial (MEX:RF) Overvalued in 2026?

Based on GuruFocus' analysis, Regions Financial stock appears to be overvalued. The current stock price of MXN501.00 is trading 23.6% above its estimated GF Value™ of MXN405.24. GuruFocus considers Regions Financial to be Modestly Overvalued.

Key valuation signals for MEX:RF:

  • Ending Cash Position: MXN200,938 Mil
  • GF Value™: MXN405.24 vs. price of MXN501.00 (23.6% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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

Regions Financial Business Description

Address 1900 Fifth Avenue North, Birmingham, AL, USA, 35203
Regions Financial is one of the midsized regional banks in the US, with around $160 billion in total assets as of the end of first quarter of 2026. Headquartered in Birmingham, Alabama, Regions Financial has a footprint mostly in the US Southeast. The bank provides a diversified set of financial services in retail banking, commercial banking, card and treasury management, wealth management, and capital markets.
64GF Score

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

MXN501.00
Price
MXN405.24
GF Value