Rgc Resources (RGCO) Cash & Equivalents (2010 - 2026)
Rgc Resources (RGCO) reported Cash & Equivalents of $2.47 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 16.3% from $2.13 million a year earlier but down 27.1% from the prior quarter.
Powered by 
Analysis
Rgc Resources (RGCO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Rgc Resources posted Cash & Equivalents of $2.32 million, up 159.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 51.5% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $894,185 in FY2024 (-40.9%), $1.51 million in FY2023 (-69.1%), $4.9 million in FY2022 (+222.7%) and $1.52 million in FY2021 (+421.6%).
- Five-year quarterly Cash & Equivalents spans a low of $894,185 in fiscal Q4 2024 and a high of $13.81 million in fiscal Q3 2022.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 22.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2022 (growth of 988.9%); the low point was fiscal Q2 2024 (a decline of 69.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $3.39 million (Q2 2026), $2.66 million (Q1 2026) and $2.32 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 2.87 Bn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 3.85 Bn |
| 10 | Rgc Resources | 224.93 Mn | 214.09 Mn | 10.20 Mn | 2.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.47 Mn |
| Mar 31, 2026 | 3.39 Mn |
| Dec 31, 2025 | 2.66 Mn |
| Sep 30, 2025 | 2.32 Mn |
| Jun 30, 2025 | 2.13 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | 2.10 Mn |
| Sep 30, 2024 | 894,185.00 |
| Jun 30, 2024 | 2.54 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Dec 31, 2023 | 2.86 Mn |
| Sep 30, 2023 | 1.51 Mn |
| Jun 30, 2023 | 5.18 Mn |
| Mar 31, 2023 | 6.63 Mn |
| Dec 31, 2022 | 3.23 Mn |
| Sep 30, 2022 | 4.90 Mn |
| Jun 30, 2022 | 13.81 Mn |
| Mar 31, 2022 | 9.43 Mn |
| Dec 31, 2021 | 1.75 Mn |
| Sep 30, 2021 | 1.52 Mn |
API Access
Rgc Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RGCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RGCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RGCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();