REG (Regency Centers) Ending Cash Position: $146 Mil (As of Mar. 2026)


REG Regency Centers Corp REG
81 GF Score
Price $79.72
GF Value $76.81
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Regency Centers Ending Cash Position?

Regency Centers REG -1.26% 81 Ending Cash Position is $146 Mil as of Mar. 2026. GuruFocus rates REG with a GF Score™ of 81/100 and a GF Value™ of $76.81 (Fairly Valued). The stock has 8 warning signs investors should review.

Regency Centers's Ending Cash Position for the quarter that ended in Mar. 2026 was $146 Mil.

Regency Centers's quarterly Ending Cash Position declined from Sep. 2025 ($206 Mil) to Dec. 2025 ($121 Mil) but then increased from Dec. 2025 ($121 Mil) to Mar. 2026 ($146 Mil).

Regency Centers's annual Ending Cash Position declined from Dec. 2023 ($91 Mil) to Dec. 2024 ($62 Mil) but then increased from Dec. 2024 ($62 Mil) to Dec. 2025 ($121 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 95.03 68.78 91.35 61.88 120.66

Regency Centers 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 78.54 154.82 205.60 120.66 145.56
REG
81GF Score
Regency Centers Corp REG
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
=61.884+58.777
=121

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
=120.661+24.899
=146

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $146 Mil mean?
Regency Centers (REG) has a Ending Cash Position of $146 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 $146 Mil. Overall, Regency Centers has a GF Score™ of 81/100 and is considered Fairly Valued, 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 $146 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 $146 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?
Based on GuruFocus' analysis, Regency Centers (REG) is currently considered Fairly Valued. The stock's GF Value™ is $76.81, compared to a current price of $79.72 — trading 3.8% above its estimated fair value. The current Ending Cash Position is $146 Mil. Regency Centers' overall GF Score™ is 81/100 with 8 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 (REG), the current Ending Cash Position is $146 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 (REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regency Centers stock appears to be overvalued. The current stock price of $79.72 is trading 3.8% above its estimated GF Value™ of $76.81. GuruFocus considers Regency Centers to be Fairly Valued.

Key valuation signals for REG:

  • Ending Cash Position: $146 Mil
  • GF Value™: $76.81 vs. price of $79.72 (3.8% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the REG 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 REG

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

$79.72
Price
$76.81
GF Value