RGC RESOURCES INC Cash and Equivalents

Quick Answer

RGC RESOURCES INC reported Cash and Equivalents of $247.4 thousand for fiscal year 2018.

RGC RESOURCES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $247.4K +255.3%
2017 $69.6K -89.2%
2016 $643.3K -34.7%
2015 $985.2K +15.9%
2014 $849.8K -70.1%
2013 $2.85M -68.1%
2012 $8.91M +12.1%
2011 $7.95M +17.9%
2010 $6.75M -9.1%
2009 $7.42M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2019 $1.97M -59.4% +18103.0%
December 31, 2018 $10.8K -96.8% -95.6%
September 30, 2018 $247.4K +255.3% -79.4%
June 30, 2018 $1.20M +57.2% -75.2%
March 31, 2018 $4.85M +787.5% +1349.9%
December 31, 2017 $334.3K +89.8% +380.0%
September 30, 2017 $69.6K -89.2% -90.9%
June 30, 2017 $763.8K -15.6% +39.9%
  • RGC RESOURCES INC showed an increase of +255.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2018 period, RGC RESOURCES INC’s cash and equivalents has declined by 96.7% (from $7.42 million to $247.4 thousand).
  • The most recent figure is from RGC RESOURCES INC’s fiscal year 2018 report (Form 10-K), filed with the SEC on December 3, 2018.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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