Annual Cash & Cash Equivalents
$894.20 K
-$618.20 K-40.88%
September 30, 2024
Summary
- As of February 28, 2025, RGCO annual cash & cash equivalents is $894.20 thousand, with the most recent change of -$618.20 thousand (-40.88%) on September 30, 2024.
- During the last 3 years, RGCO annual cash & cash equivalents has fallen by -$624.10 thousand (-41.11%).
- RGCO annual cash & cash equivalents is now -90.55% below its all-time high of $9.46 million, reached on September 30, 2004.
Performance
RGCO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$2.10 M
+$1.20 M+134.67%
December 31, 2024
Summary
- As of February 28, 2025, RGCO quarterly cash and cash equivalents is $2.10 million, with the most recent change of +$1.20 million (+134.67%) on December 31, 2024.
- Over the past year, RGCO quarterly cash and cash equivalents has increased by +$1.20 million (+134.67%).
- RGCO quarterly cash and cash equivalents is now -88.71% below its all-time high of $18.59 million, reached on March 31, 2011.
Performance
RGCO Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RGCO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.9% | +134.7% |
| 3 y3 years | -41.1% | -59.5% |
| 5 y5 years | -45.2% | -59.5% |
RGCO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -81.8% | at low | -84.8% | +134.7% |
| 5 y | 5-year | -81.8% | +207.2% | -84.8% | +620.9% |
| alltime | all time | -90.5% | +1184.8% | -88.7% | >+9999.0% |
RGC Resources Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $2.10 M(+134.7%) |
| Sep 2024 | $894.20 K(-40.9%) | $894.20 K(-64.8%) |
| Jun 2024 | - | $2.54 M(+25.8%) |
| Mar 2024 | - | $2.02 M(-29.5%) |
| Dec 2023 | - | $2.86 M(+89.4%) |
| Sep 2023 | $1.51 M(-69.1%) | $1.51 M(-70.8%) |
| Jun 2023 | - | $5.18 M(-21.8%) |
| Mar 2023 | - | $6.63 M(+104.9%) |
| Dec 2022 | - | $3.23 M(-34.0%) |
| Sep 2022 | $4.90 M(+222.7%) | $4.90 M(-64.5%) |
| Jun 2022 | - | $13.81 M(+46.4%) |
| Mar 2022 | - | $9.43 M(+438.4%) |
| Dec 2021 | - | $1.75 M(+15.4%) |
| Sep 2021 | $1.52 M(+421.6%) | $1.52 M(+19.7%) |
| Jun 2021 | - | $1.27 M(+74.6%) |
| Mar 2021 | - | $726.50 K(-1.4%) |
| Dec 2020 | - | $736.70 K(+153.1%) |
| Sep 2020 | $291.10 K(-82.2%) | $291.10 K(-75.8%) |
| Jun 2020 | - | $1.20 M(-68.4%) |
| Mar 2020 | - | $3.80 M(+275.8%) |
| Dec 2019 | - | $1.01 M(-37.9%) |
| Sep 2019 | $1.63 M(+559.4%) | $1.63 M(+31.7%) |
| Jun 2019 | - | $1.24 M(-37.1%) |
| Mar 2019 | - | $1.97 M(>+9900.0%) |
| Dec 2018 | - | $10.80 K(-95.6%) |
| Sep 2018 | $247.40 K(+255.5%) | $247.40 K(-79.4%) |
| Jun 2018 | - | $1.20 M(-75.2%) |
| Mar 2018 | - | $4.85 M(+1349.8%) |
| Dec 2017 | - | $334.30 K(+380.3%) |
| Sep 2017 | $69.60 K(-89.2%) | $69.60 K(-90.9%) |
| Jun 2017 | - | $763.80 K(+39.9%) |
| Mar 2017 | - | $546.10 K(+210.1%) |
| Dec 2016 | - | $176.10 K(-72.6%) |
| Sep 2016 | $643.30 K(-34.7%) | $643.30 K(-28.9%) |
| Jun 2016 | - | $904.80 K(+29.4%) |
| Mar 2016 | - | $699.30 K(-21.2%) |
| Dec 2015 | - | $887.40 K(-9.9%) |
| Sep 2015 | $985.20 K(+15.9%) | $985.20 K(-22.2%) |
| Jun 2015 | - | $1.27 M(+44.2%) |
| Mar 2015 | - | $878.30 K(+25.5%) |
| Dec 2014 | - | $699.90 K(-17.6%) |
| Sep 2014 | $849.80 K(-70.1%) | $849.80 K(-56.9%) |
| Jun 2014 | - | $1.97 M(-47.7%) |
| Mar 2014 | - | $3.77 M(+658.9%) |
| Dec 2013 | - | $496.90 K(-82.5%) |
| Sep 2013 | $2.85 M(-68.1%) | $2.85 M(-73.6%) |
| Jun 2013 | - | $10.77 M(-11.6%) |
| Mar 2013 | - | $12.18 M(+1918.0%) |
| Dec 2012 | - | $603.60 K(-93.2%) |
| Sep 2012 | $8.91 M(+12.1%) | $8.91 M(-43.4%) |
| Jun 2012 | - | $15.75 M(-1.9%) |
| Mar 2012 | - | $16.05 M(+325.2%) |
| Dec 2011 | - | $3.78 M(-52.5%) |
| Sep 2011 | $7.95 M(+17.9%) | $7.95 M(-52.2%) |
| Jun 2011 | - | $16.62 M(-10.6%) |
| Mar 2011 | - | $18.59 M(+333.5%) |
| Dec 2010 | - | $4.29 M(-36.4%) |
| Sep 2010 | $6.75 M(-9.1%) | $6.75 M(-54.9%) |
| Jun 2010 | - | $14.95 M(-3.4%) |
| Mar 2010 | - | $15.48 M(+203.1%) |
| Dec 2009 | - | $5.11 M(-31.2%) |
| Sep 2009 | $7.42 M | $7.42 M(-44.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $13.35 M(+27.1%) |
| Mar 2009 | - | $10.51 M(+1372.5%) |
| Dec 2008 | - | $713.70 K(-18.5%) |
| Sep 2008 | $875.40 K(-37.8%) | $875.40 K(-81.1%) |
| Jun 2008 | - | $4.62 M(-47.0%) |
| Mar 2008 | - | $8.72 M(+155.1%) |
| Dec 2007 | - | $3.42 M(+142.6%) |
| Sep 2007 | $1.41 M(-5.5%) | $1.41 M(-70.6%) |
| Jun 2007 | - | $4.79 M(-2.8%) |
| Mar 2007 | - | $4.93 M(+531.1%) |
| Dec 2006 | - | $781.30 K(-47.6%) |
| Sep 2006 | $1.49 M(+10.4%) | $1.49 M(-69.9%) |
| Jun 2006 | - | $4.94 M(+276.9%) |
| Mar 2006 | - | $1.31 M(-29.6%) |
| Dec 2005 | - | $1.86 M(+38.0%) |
| Sep 2005 | $1.35 M(-85.7%) | $1.35 M(-26.6%) |
| Jun 2005 | - | $1.84 M(-53.7%) |
| Mar 2005 | - | $3.96 M(-10.3%) |
| Dec 2004 | - | $4.42 M(-53.3%) |
| Sep 2004 | $9.46 M(+6856.8%) | $9.46 M(+7830.6%) |
| Jun 2004 | - | $119.30 K(-92.0%) |
| Mar 2004 | - | $1.50 M(+6.1%) |
| Dec 2003 | - | $1.41 M(+938.9%) |
| Sep 2003 | $136.00 K(-52.8%) | $136.00 K(-67.1%) |
| Jun 2003 | - | $413.50 K(-16.5%) |
| Mar 2003 | - | $495.30 K(+73.7%) |
| Dec 2002 | - | $285.20 K(-1.0%) |
| Sep 2002 | $288.00 K(-67.5%) | $288.00 K(+6.1%) |
| Jun 2002 | - | $271.50 K(+19.8%) |
| Mar 2002 | - | $226.60 K(-82.0%) |
| Dec 2001 | - | $1.26 M(+41.8%) |
| Sep 2001 | $885.70 K(+22.8%) | $885.70 K(+324.0%) |
| Jun 2001 | - | $208.90 K(-62.8%) |
| Mar 2001 | - | $562.10 K(+61.2%) |
| Dec 2000 | - | $348.80 K(-51.6%) |
| Sep 2000 | $721.20 K(+621.2%) | $721.20 K(+212.3%) |
| Jun 2000 | - | $230.90 K(+5.5%) |
| Mar 2000 | - | $218.80 K(-68.7%) |
| Dec 1999 | - | $700.00 K(+600.0%) |
| Sep 1999 | $100.00 K(0.0%) | $100.00 K(-91.7%) |
| Jun 1999 | - | $1.20 M(+140.0%) |
| Mar 1999 | - | $500.00 K(+400.0%) |
| Dec 1998 | - | $100.00 K(0.0%) |
| Sep 1998 | $100.00 K(0.0%) | $100.00 K(0.0%) |
| Jun 1998 | - | $100.00 K(-80.0%) |
| Mar 1998 | - | $500.00 K(+400.0%) |
| Dec 1997 | - | $100.00 K(0.0%) |
| Sep 1997 | $100.00 K(-83.3%) | $100.00 K(0.0%) |
| Jun 1997 | - | $100.00 K(-50.0%) |
| Mar 1997 | - | $200.00 K(0.0%) |
| Dec 1996 | - | $200.00 K(-66.7%) |
| Sep 1996 | $600.00 K(+20.0%) | $600.00 K(0.0%) |
| Jun 1996 | - | $600.00 K(0.0%) |
| Mar 1996 | - | $600.00 K(-14.3%) |
| Dec 1995 | - | $700.00 K(+40.0%) |
| Sep 1995 | $500.00 K(+150.0%) | $500.00 K(+400.0%) |
| Jun 1995 | - | $100.00 K(-66.7%) |
| Mar 1995 | - | $300.00 K(+200.0%) |
| Dec 1994 | - | $100.00 K(-50.0%) |
| Sep 1994 | $200.00 K | $200.00 K(-90.0%) |
| Jun 1994 | - | $2.00 M(-41.2%) |
| Mar 1994 | - | $3.40 M |
FAQ
- What is RGC Resources annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for RGC Resources?
- What is RGC Resources annual cash & cash equivalents year-on-year change?
- What is RGC Resources quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for RGC Resources?
- What is RGC Resources quarterly cash and cash equivalents year-on-year change?
What is RGC Resources annual cash & cash equivalents?
The current annual cash & cash equivalents of RGCO is $894.20 K
What is the all time high annual cash & cash equivalents for RGC Resources?
RGC Resources all-time high annual cash & cash equivalents is $9.46 M
What is RGC Resources annual cash & cash equivalents year-on-year change?
Over the past year, RGCO annual cash & cash equivalents has changed by -$618.20 K (-40.88%)
What is RGC Resources quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RGCO is $2.10 M
What is the all time high quarterly cash and cash equivalents for RGC Resources?
RGC Resources all-time high quarterly cash and cash equivalents is $18.59 M
What is RGC Resources quarterly cash and cash equivalents year-on-year change?
Over the past year, RGCO quarterly cash and cash equivalents has changed by +$1.20 M (+134.67%)