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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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Rgc Resources (RGCO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Rgc Resources (RGCO) over the last 17 years, with Q4 2025 value amounting to $2.7 million.

  • Rgc Resources' Cash & Equivalents rose 2657.65% to $2.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.7 million, marking a year-over-year increase of 2657.65%. This contributed to the annual value of $2.3 million for FY2025, which is 15949.54% up from last year.
  • Rgc Resources' Cash & Equivalents amounted to $2.7 million in Q4 2025, which was up 2657.65% from $2.3 million recorded in Q3 2025.
  • In the past 5 years, Rgc Resources' Cash & Equivalents registered a high of $13.8 million during Q2 2022, and its lowest value of $726549.0 during Q1 2021.
  • In the last 5 years, Rgc Resources' Cash & Equivalents had a median value of $2.2 million in 2025 and averaged $3.5 million.
  • In the last 5 years, Rgc Resources' Cash & Equivalents tumbled by 8090.15% in 2021 and then skyrocketed by 119819.05% in 2022.
  • Rgc Resources' Cash & Equivalents (Quarter) 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 fell by 26.75% to $2.1 million in 2024, then grew by 26.58% to $2.7 million in 2025.
  • Its Cash & Equivalents was $2.7 million in Q4 2025, compared to $2.3 million in Q3 2025 and $2.1 million in Q2 2025.