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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rgc Resources (RGCO) Cash & Equivalents (2016 - 2026)

Rgc Resources has reported Cash & Equivalents over the past 16 years, most recently at $2.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 26.58% year-over-year to $2.7 million; the TTM value through Dec 2025 reached $2.7 million, up 26.58%, while the annual FY2025 figure was $2.3 million, 159.5% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.7 million at Rgc Resources, up from $2.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $13.8 million in Q2 2022 and troughed at $726549.0 in Q1 2021.
  • A 5-year average of $3.5 million and a median of $2.2 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 80.9% in 2021 and later surged 1198.19% in 2022.
  • Year by year, Cash & Equivalents stood at $1.8 million in 2021, then soared by 84.61% to $3.2 million in 2022, then fell by 11.42% to $2.9 million in 2023, then dropped by 26.75% to $2.1 million in 2024, then rose by 26.58% to $2.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for RGCO at $2.7 million in Q4 2025, $2.3 million in Q3 2025, and $2.1 million in Q2 2025.