Rgc Resources (RGCO) Cash & Equivalents (2010 - 2026)

Rgc Resources (RGCO) has reported Cash & Equivalents for 17 consecutive years, with $3.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 57.56% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $3.4 million (up 57.56% YoY), while the FY2025 annual figure was $2.3 million, up 159.5% from the prior year.
• Cash & Equivalents came in at $3.4 million for Q1 2026 at Rgc Resources, up from $2.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $13.8 million in Q2 2022, with the low at $894185.0 in Q3 2024.
• Average Cash & Equivalents over 5 years is $4.0 million, with a median of $2.7 million recorded in 2025.
• Across the five-year window, Cash & Equivalents surged 1198.19% in 2022 and tumbled 69.53% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $3.2 million in 2022, then dropped by 11.42% to $2.9 million in 2023, then decreased by 26.75% to $2.1 million in 2024, then gained by 26.58% to $2.7 million in 2025, then advanced by 27.71% to $3.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.4 million, $2.7 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.