Regis Cash on Hand 2012-2026 | RGS
Regis cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Regis Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $26 |
| 2025 | $17 |
| 2024 | $10 |
| 2023 | $10 |
| 2022 | $17 |
| 2021 | $19 |
| 2020 | $114 |
| 2019 | $70 |
| 2018 | $110 |
| 2017 | $171 |
| 2016 | $147 |
| 2015 | $212 |
| 2014 | $379 |
| 2013 | $200 |
| 2012 | $112 |
|
Regis Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $26 |
| 2026-03-31 | $23 |
| 2025-12-31 | $18 |
| 2025-09-30 | $17 |
| 2025-06-30 | $17 |
| 2025-03-31 | $13 |
| 2024-12-31 | $10 |
| 2024-09-30 | $6 |
| 2024-06-30 | $10 |
| 2024-03-31 | $6 |
| 2023-12-31 | $7 |
| 2023-09-30 | $9 |
| 2023-06-30 | $10 |
| 2023-03-31 | $9 |
| 2022-12-31 | $9 |
| 2022-09-30 | $10 |
| 2022-06-30 | $17 |
| 2022-03-31 | $26 |
| 2021-12-31 | $35 |
| 2021-09-30 | $46 |
| 2021-06-30 | $19 |
| 2021-03-31 | $35 |
| 2020-12-31 | $51 |
| 2020-09-30 | $85 |
| 2020-06-30 | $114 |
| 2020-03-31 | $241 |
| 2019-12-31 | $50 |
| 2019-09-30 | $59 |
| 2019-06-30 | $70 |
| 2019-03-31 | $71 |
| 2018-12-31 | $97 |
| 2018-09-30 | $116 |
| 2018-06-30 | $110 |
| 2018-03-31 | $105 |
| 2017-12-31 | $163 |
| 2017-09-30 | $176 |
| 2017-06-30 | $171 |
| 2017-03-31 | $169 |
| 2016-12-31 | $156 |
| 2016-09-30 | $149 |
| 2016-06-30 | $147 |
| 2016-03-31 | $141 |
| 2015-12-31 | $130 |
| 2015-09-30 | $177 |
| 2015-06-30 | $212 |
| 2015-03-31 | $213 |
| 2014-12-31 | $196 |
| 2014-09-30 | $186 |
| 2014-06-30 | $379 |
| 2014-03-31 | $361 |
| 2013-12-31 | $339 |
| 2013-09-30 | $204 |
| 2013-06-30 | $200 |
| 2013-03-31 | $180 |
| 2012-12-31 | $218 |
| 2012-09-30 | $222 |
| 2012-06-30 | $112 |
| 2012-03-31 | $98 |
| 2011-12-31 | $83 |
| 2011-09-30 | $76 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $0.071B | $0.224B |
| Regis Corporation owns, franchises and operates beauty salons. Regis' corporate and franchised locations operate under concepts such as Supercuts, SmartStyle, MasterCuts, Regis Salons, Sassoon Salon, Cost Cutters and First Choice Haircutters. Regis maintains ownership interests in Empire Education Group in the U.S. and the MY Style concepts in Japan. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $120.214B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $30.581B | 16.90 |
| Ulta Beauty (ULTA) | United States | $23.459B | 20.00 |
| Tractor Supply (TSCO) | United States | $17.742B | 16.58 |
| Five Below (FIVE) | United States | $13.741B | 28.08 |
| DICK'S Sporting Goods (DKS) | United States | $11.629B | 10.94 |
| Kingfisher (KGFHY) | United Kingdom | $6.481B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $4.643B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.611B | 5.36 |
| Sally Beauty Holdings (SBH) | United States | $1.499B | 7.93 |
| MarineMax (HZO) | United States | $1.153B | 87.02 |
| Arhaus (ARHS) | United States | $1.151B | 16.24 |
| Winmark (WINA) | United States | $1.076B | 27.17 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| Petco Health And Wellness (WOOF) | United States | $0.788B | 18.69 |
| Build-A-Bear Workshop (BBW) | United States | $0.335B | 7.52 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |