RGC RESOURCES INC Cash And Cash Equivalents At Carrying Value

Quick Answer

RGC RESOURCES INC reported Cash And Cash Equivalents At Carrying Value of $247.4 thousand for the year ending 2018.

  • RGC RESOURCES INC showed an increase of +255.3% in Cash And Cash Equivalents At Carrying Value from 2017 to 2018.
  • This data is from RGC RESOURCES INC's annual report (Form 10-K), filed with the SEC on December 3, 2018.
  • XBRL data for this metric is available from 2009 to 2018 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $14.95 million | Q4 2010: $4.29 million | Q1 2011: $18.59 million | Q2 2011: $16.62 million | Q4 2011: $3.78 million | Q1 2012: $16.05 million | Q2 2012: $15.75 million | Q4 2012: $603.6 thousand | Q1 2013: $12.18 million | Q2 2013: $10.77 million | Q4 2013: $496.9 thousand | Q1 2014: $3.77 million | Q2 2014: $1.97 million | Q4 2014: $699.9 thousand | Q1 2015: $878.3 thousand | Q2 2015: $1.27 million | Q4 2015: $887.4 thousand | Q1 2016: $699.3 thousand | Q2 2016: $904.8 thousand | Q4 2016: $176.1 thousand | Q1 2017: $546.1 thousand | Q2 2017: $763.8 thousand | Q3 2017: $69.6 thousand | Q4 2017: $334.3 thousand | Q1 2018: $4.85 million | Q2 2018: $1.20 million | Q3 2018: $247.4 thousand | Q4 2018: $10.8 thousand | Q1 2019: $1.97 million.
  • Over the full 10 years of available data (2009 to 2018), RGC RESOURCES INC's Cash And Cash Equivalents At Carrying Value has declined by 96.7%.
  • Historical annual values: Fiscal year 2018: $247.4 thousand | Fiscal year 2017: $69.6 thousand | Fiscal year 2016: $643.3 thousand | Fiscal year 2015: $985.2 thousand | Fiscal year 2014: $849.8 thousand | Fiscal year 2013: $2.85 million | Fiscal year 2012: $8.91 million | Fiscal year 2011: $7.95 million | Fiscal year 2010: $6.75 million | Fiscal year 2009: $7.42 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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