Rgc Resources Inc · Cash & Short-Term Investments

Latest reported$2.32Mperiod endingSep 30, 2025

RGCO FY Cash & Short-Term Investments ($200.00K → $2.32M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

RGCO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rgc Resources Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2025	2,320,369
Sep 30, 2024	894,185
Sep 30, 2023	1,512,431
Sep 30, 2022	4,898,914
Sep 30, 2021	1,518,317
Sep 30, 2020	291,066
Sep 30, 2019	1,631,348
Sep 30, 2018	247,411
Sep 30, 2017	69,640
Sep 30, 2016	643,252
Sep 30, 2015	985,234
Sep 30, 2014	849,757
Sep 30, 2013	2,846,224
Sep 30, 2012	8,909,871
Sep 30, 2011	7,951,429
Sep 30, 2010	6,745,630
Sep 30, 2009	7,422,360
Sep 30, 2008	875,436
Sep 30, 2007	1,408,317
Sep 30, 2006	1,490,141
Sep 30, 2005	1,349,518
Sep 30, 2004	9,461,217
Sep 30, 2003	135,998
Sep 30, 2002	288,030
Sep 30, 2001	885,678
Sep 30, 2000	721,249
Sep 30, 1999	100,000
Sep 30, 1998	100,000
Sep 30, 1997	100,000
Sep 30, 1996	600,000
Sep 30, 1995	500,000
Sep 30, 1994	200,000