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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rgc Resources (RGCO) Cash & Current Investments (2016 - 2026)

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

  • For Q4 2025, Cash & Current Investments rose 5.41% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $3.4 million, up 5.41%, while the annual FY2025 figure was $3.1 million, 78.39% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $3.4 million at Rgc Resources, up from $3.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $14.5 million in Q2 2022 and troughed at $726549.0 in Q1 2021.
  • A 5-year average of $4.3 million and a median of $3.2 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 80.9% in 2021 and later skyrocketed 1241.2% in 2022.
  • Year by year, Cash & Current Investments stood at $1.8 million in 2021, then surged by 151.44% to $4.5 million in 2022, then decreased by 11.24% to $4.0 million in 2023, then dropped by 19.67% to $3.2 million in 2024, then rose by 5.41% to $3.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for RGCO at $3.4 million in Q4 2025, $3.1 million in Q3 2025, and $3.1 million in Q2 2025.