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Regions Financial's Ending Cash Position for the quarter that ended in Mar. 2026 was $11,143 Mil.
Regions Financial's quarterly Ending Cash Position
declined
from Sep. 2025 ($12,099 Mil) to Dec. 2025 ($10,907 Mil) but then
increased
from Dec. 2025 ($10,907 Mil) to Mar. 2026 ($11,143 Mil).
Regions Financial's annual Ending Cash Position
increased
from Dec. 2023 ($6,801 Mil) to Dec. 2024 ($10,712 Mil) and
increased
from Dec. 2024 ($10,712 Mil) to Dec. 2025 ($10,907 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 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
What does a Ending Cash Position of $11,143 Mil mean?
Regions Financial (RF) has a Ending Cash Position of $11,143 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 $11,143 Mil. Overall, Regions Financial has a GF Score™ of 71/100 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 FCNCA and KEY?
Regions Financial's Ending Cash Position of $11,143 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 $11,143 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 (RF) is currently considered Modestly Overvalued. The stock's GF Value™ is $25.06, compared to a current price of $30.84 — trading 23.1% above its estimated fair value. The current Ending Cash Position is $11,143 Mil. Regions Financial's overall GF Score™ is 71/100 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 Regions Financial (RF), the current Ending Cash Position is $11,143 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 (RF) Overvalued in 2026?
Based on GuruFocus' analysis, Regions Financial stock appears to be overvalued.
The current stock price of $30.84 is trading 23.1% above its estimated GF Value™ of $25.06.
GuruFocus considers Regions Financial to be Modestly Overvalued.
Key valuation signals for RF:
Ending Cash Position: $11,143 Mil
GF Value™: $25.06 vs. price of $30.84 (23.1% above fair value)
No single metric tells the full story. See the RF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
71GF Score
Get the complete analysis for RF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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