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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

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

  • Quarterly results put Cash & Equivalents at $2.7 million for Q4 2025, up 26.58% from a year ago — trailing twelve months through Dec 2025 was $2.7 million (up 26.58% YoY), and the annual figure for FY2025 was $2.3 million, up 159.5%.
  • Cash & Equivalents for Q4 2025 was $2.7 million at Rgc Resources, up from $2.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RGCO hit a ceiling of $13.8 million in Q2 2022 and a floor of $726549.0 in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $2.2 million (2025), compared with a mean of $3.5 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 80.9% in 2021 and later skyrocketed 1198.19% in 2022.
  • Rgc Resources' Cash & Equivalents stood at $1.8 million in 2021, then surged by 84.61% to $3.2 million in 2022, then decreased by 11.42% to $2.9 million in 2023, then fell by 26.75% to $2.1 million in 2024, then increased by 26.58% to $2.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.7 million (Q4 2025), $2.3 million (Q3 2025), and $2.1 million (Q2 2025) per Business Quant data.