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Ratios

Rgc Resources (RGCO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Rgc Resources (RGCO) over the last 17 years, with Q4 2025 value amounting to $3.4 million.

  • Rgc Resources' Cash & Current Investments rose 540.7% to $3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 million, marking a year-over-year increase of 540.7%. This contributed to the annual value of $3.1 million for FY2025, which is 7838.9% up from last year.
  • Rgc Resources' Cash & Current Investments amounted to $3.4 million in Q4 2025, which was up 540.7% from $3.1 million recorded in Q3 2025.
  • Over the past 5 years, Rgc Resources' Cash & Current Investments peaked at $14.5 million during Q2 2022, and registered a low of $726549.0 during Q1 2021.
  • Over the past 5 years, Rgc Resources' median Cash & Current Investments value was $3.2 million (recorded in 2024), while the average stood at $4.3 million.
  • Per our database at Business Quant, Rgc Resources' Cash & Current Investments tumbled by 8090.15% in 2021 and then surged by 124120.36% in 2022.
  • Over the past 5 years, Rgc Resources' Cash & Current Investments (Quarter) stood at $1.8 million in 2021, then surged by 151.44% to $4.5 million in 2022, then dropped by 11.24% to $4.0 million in 2023, then decreased by 19.67% to $3.2 million in 2024, then increased by 5.41% to $3.4 million in 2025.
  • Its Cash & Current Investments was $3.4 million in Q4 2025, compared to $3.1 million in Q3 2025 and $3.1 million in Q2 2025.