Regis (STU:RGI0) Ending Cash Position: €38.2 Mil (As of Jun. 2026)

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STU:RGI0 Regis Corp STU:RGI0
41 GF Score
Price €24.20
GF Value €18.63
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Regis Ending Cash Position?

Regis STU:RGI0 +0.83% 41 Ending Cash Position is €38.2 Mil as of Jun. 2026. GuruFocus rates STU:RGI0 with a GF Score™ of 41/100 and a GF Value™ of €18.63 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Regis's Ending Cash Position for the quarter that ended in Jun. 2026 was €38.2 Mil.

Regis's quarterly Ending Cash Position increased from Dec. 2025 (€31.2 Mil) to Mar. 2026 (€35.4 Mil) and increased from Mar. 2026 (€35.4 Mil) to Jun. 2026 (€38.2 Mil).

Regis's annual Ending Cash Position increased from Jun. 2024 (€27.2 Mil) to Jun. 2025 (€30.5 Mil) and increased from Jun. 2025 (€30.5 Mil) to Jun. 2026 (€38.2 Mil).

Regis Ending Cash Position Related Terms

Regis Ending Cash Position Historical Data

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The historical data trend for Regis'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.

Regis Ending Cash Position Chart

Regis Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.98 19.75 27.23 30.52 38.19

Regis 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 30.52 30.47 31.21 35.43 38.19
STU:RGI0
41GF Score
Regis Corp STU:RGI0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis 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.

Regis's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.559+7.629
=38.2

Regis's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35.549+2.639
=38.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €38.2 Mil mean?
Regis (STU:RGI0) has a Ending Cash Position of €38.2 Mil as of Jun. 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 Regis and its competitors.
Is Regis' Ending Cash Position too high?
Regis' current Ending Cash Position is €38.2 Mil. Overall, Regis has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis' Ending Cash Position compare to CLIK and DROR?
Regis' Ending Cash Position of €38.2 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Ending Cash Position depends on the Personal Services 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 Regis and its competitors. Regis's current Ending Cash Position is €38.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis stock overvalued right now?
Based on GuruFocus' analysis, Regis (STU:RGI0) is currently considered Modestly Overvalued. The stock's GF Value™ is €18.63, compared to a current price of €24.20 — trading 29.9% above its estimated fair value. The current Ending Cash Position is €38.2 Mil. Regis' overall GF Score™ is 41/100 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 Regis (STU:RGI0), the current Ending Cash Position is €38.2 Mil as of Jun. 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 Regis (STU:RGI0) Overvalued in 2026?

Based on GuruFocus' analysis, Regis stock appears to be overvalued. The current stock price of €24.20 is trading 29.9% above its estimated GF Value™ of €18.63. GuruFocus considers Regis to be Modestly Overvalued.

Key valuation signals for STU:RGI0:

  • Ending Cash Position: €38.2 Mil
  • GF Value™: €18.63 vs. price of €24.20 (29.9% above fair value)
  • GF Score™: 41/100 with 8 warning signs

No single metric tells the full story. See the STU:RGI0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regis Business Description

Other Exchanges RGS:USA
Address 3701 Wayzata Boulevard, Suite 500, Minneapolis, MN, USA, 55416
Regis Corporation owns, franchises, and operates beauty salons in North America and the U.K., serving mainly price-conscious customers. Its salons, located mostly in strip malls, shopping centers, and Walmart stores, offer services like haircutting, styling, shampooing, conditioning, and hair coloring, along with hair care and beauty products. The company's primary brands include Supercuts, SmartStyle, and Cost Cutters. Regis generates the majority of its revenue from these mass-market locations and reports operations in two segments: franchise and company-owned, with services making up about 94% of company-owned salon sales.
41GF Score

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

€24.20
Price
€18.63
GF Value