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

Rgc Resources' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.4 million for 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 was $3.4 million for Q1 2026 at Rgc Resources, up from $2.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $13.8 million in Q2 2022 to a low of $894185.0 in Q3 2024.
• Historically, Cash & Equivalents has averaged $4.0 million across 5 years, with a median of $2.7 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 1198.19% in 2022, then slumped 69.53% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $3.2 million in 2022, then retreated by 11.42% to $2.9 million in 2023, then declined by 26.75% to $2.1 million in 2024, then grew by 26.58% to $2.7 million in 2025, then increased by 27.71% to $3.4 million in 2026.
• The last three Cash & Equivalents figures came in at $3.4 million (Q1 2026), $2.7 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.