Cash & Short-Term Investments

$2.47M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.47Mperiod endingJun 30, 2026

RGCO Quarterly Cash & Short-Term Investments ($3.40M → $2.47M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RGCO cash & short-term investments history

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

Rgc Resources Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	208,945
Mar 31, 2001	562,092
Dec 31, 2000	348,830
Sep 30, 2000	721,249
Jun 30, 2000	230,925
Mar 31, 2000	218,837
Dec 31, 1999	700,000
Sep 30, 1999	100,000
Jun 30, 1999	1,200,000
Mar 31, 1999	500,000
Dec 31, 1998	100,000
Sep 30, 1998	100,000
Jun 30, 1998	100,000
Mar 31, 1998	500,000
Dec 31, 1997	100,000
Sep 30, 1997	100,000
Jun 30, 1997	100,000
Mar 31, 1997	200,000
Dec 31, 1996	200,000
Sep 30, 1996	600,000
Jun 30, 1996	600,000
Mar 31, 1996	600,000
Dec 31, 1995	700,000
Sep 30, 1995	500,000
Jun 30, 1995	100,000
Mar 31, 1995	300,000
Dec 31, 1994	100,000
Sep 30, 1994	200,000
Jun 30, 1994	2,000,000
Mar 31, 1994	3,400,000