Companies: 10,795·Total market cap: $144.5T
Regis Corporation

Regis Corporation

RGSNASDAQConsumer Cyclical● Active
$26.99
$-0.29(-1.06%)
Market Cap$67442018
P/E Ratio—
52W High$31.5
52W Low$18.2
Cash on HandFinancialsRevenue

Regis Corporation (RGS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RGS · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$35.2M▲ +249.7% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$35.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+249.7%
vs prior fiscal year
Latest Quarter
$41.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$35.2MCash on Hand
Total Debt$350.8MTotal Debt
Net Cash / Net Debt−$315.6MNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Regis Corporation carries a net debt position of $315.6M. Total debt ($350.8M) exceeds cash on hand ($35.2M). Regis Corporation cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$35.2M − $350.8M = −$315.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RGS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$35.2M+249.7%
Jun 30, 2024$10.1M+5.9%
Jun 30, 2023$9.5M-44.2%
Jun 30, 2022$17.0M-11.2%
Jun 30, 2021$19.2M-84.4%
RGS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Regis Corporation
Regis CorporationYOU
RGS
$35.2M52.2%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Regis Corporation (RGS) cash on hand as of June 30, 2025 is $35.2M, comprising $35.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Regis Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Regis Corporation cash reserves or cash position.

Regis Corporation annual cash on hand history shows increased +249.7% in 2025: increased +249.7% in 2025. Regis Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Regis Corporation carries total debt of $350.8M against cash of $35.2M, resulting in a net debt position of -$315.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RGS cash on hand · 5 questions

As of June 30, 2025, Regis Corporation (RGS) has $35,205,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $35,205,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $40,956,000. Data sourced from the annual 10-K filing via FMP.

RGS cash on handRGS cash reservesRGS cash 2025how much cash does RGS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Regis Corporation · Regis Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025