RGC Resources Inc (RGCO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report this line under the concept TickerFacts maps.

$247.4K
As of 2018-09-30
-36.9%
3-year compound annual growth
-38.6%
5-year compound annual growth
$8.91M2010-09-30: $6.75M2011-09-30: $7.95M2012-09-30: $8.91M2013-09-30: $2.85M2014-09-30: $849.8K2015-09-30: $985.2K2016-09-30: $643.3K2017-09-30: $69.6K2018-09-30: $247.4K$247.4K
2010-09-30 Cash & Equivalents (USD) 2018-09-30
Period endedCash & EquivalentsChange YoYSource filing
2018-09-30$247.4K+255.3%2018-12-03, Balance as of period end
2017-09-30$69.6K-89.2%2018-12-03, Balance as of period end
2016-09-30$643.3K-34.7%2018-12-03, Balance as of period end
2015-09-30$985.2K+15.9%2017-12-08, Balance as of period end
2014-09-30$849.8K-70.1%2016-12-08, Balance as of period end
2013-09-30$2.85M-68.1%2015-12-10, Balance as of period end
2012-09-30$8.91M+12.1%2014-12-12, Balance as of period end
2011-09-30$7.95M+17.9%2013-12-11, Balance as of period end
2010-09-30$6.75Mn/a2012-12-12, Balance as of period end