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
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Ratios

Rgc Resources (RGCO) Short-term Investments (2016 - 2026)

Rgc Resources has reported Short-term Investments over the past 9 years, most recently at $720795.0 for Q4 2025.

  • For Q4 2025, Short-term Investments fell 34.78% year-over-year to $720795.0; the TTM value through Dec 2025 reached $720795.0, down 34.78%, while the annual FY2025 figure was $828573.0, 4.87% down from the prior year.
  • Short-term Investments for Q4 2025 was $720795.0 at Rgc Resources, down from $828573.0 in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.5 million in Q3 2023 and troughed at $35009.0 in Q4 2021.
  • A 5-year average of $988269.5 and a median of $1.1 million in 2024 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: surged 3495.72% in 2022 and later plummeted 43.18% in 2024.
  • Year by year, Short-term Investments stood at $35009.0 in 2021, then surged by 3495.72% to $1.3 million in 2022, then fell by 10.77% to $1.1 million in 2023, then decreased by 1.6% to $1.1 million in 2024, then crashed by 34.78% to $720795.0 in 2025.
  • Business Quant data shows Short-term Investments for RGCO at $720795.0 in Q4 2025, $828573.0 in Q3 2025, and $958779.0 in Q2 2025.