Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Rgc Resources (RGCO) Cash & Current Investments (2016 - 2025)

Rgc Resources has reported Cash & Current Investments over the past 16 years, most recently at $3.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $3.4 million for Q4 2025, up 5.41% from a year ago — trailing twelve months through Dec 2025 was $3.4 million (up 5.41% YoY), and the annual figure for FY2025 was $3.1 million, up 78.39%.
  • Cash & Current Investments for Q4 2025 was $3.4 million at Rgc Resources, up from $3.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RGCO hit a ceiling of $14.5 million in Q2 2022 and a floor of $726549.0 in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $3.2 million (2024), compared with a mean of $4.3 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 80.9% in 2021 and later soared 1241.2% in 2022.
  • Rgc Resources' Cash & Current Investments stood at $1.8 million in 2021, then skyrocketed by 151.44% to $4.5 million in 2022, then dropped by 11.24% to $4.0 million in 2023, then fell by 19.67% to $3.2 million in 2024, then increased by 5.41% to $3.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $3.4 million (Q4 2025), $3.1 million (Q3 2025), and $3.1 million (Q2 2025) per Business Quant data.