RGC Resources, Inc. Cash and Restricted Cash
RGC Resources, Inc. (RGCO) had Cash and Restricted Cash of $2.47 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.39M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.66M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.47M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $3.39M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $2.66M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $2.32M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $2.13M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $2.15M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $2.10M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $894.18K 10-K · filed 2025-12-04 |
| 2024-06-30 | $2.54M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $2.02M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $2.86M 10-Q · filed 2024-02-06 |
| 2023-09-30 | $1.51M 10-K · filed 2024-12-05 |
| 2023-06-30 | $5.18M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $6.63M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $3.23M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $4.90M 10-K · filed 2023-12-01 |
| 2022-06-30 | $13.81M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $9.43M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.75M 10-Q · filed 2022-02-07 |
| 2021-09-30 | $1.52M 10-K · filed 2022-12-02 |
| 2021-06-30 | $1.27M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $726.55K 10-Q · filed 2021-05-13 |
| 2020-12-31 | $736.66K 10-Q · filed 2021-02-11 |
| 2020-09-30 | $291.07K 10-K · filed 2021-12-02 |
| 2020-06-30 | $1.20M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $3.80M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $1.01M 10-Q · filed 2021-02-11 |
| 2019-09-30 | $1.63M 10-Q · filed 2021-08-06 |
| 2019-06-30 | $1.24M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $1.97M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $10.81K 10-Q · filed 2020-02-05 |
| 2018-09-30 | $247.41K 10-K · filed 2020-12-03 |
| 2018-06-30 | $1.20M 10-Q · filed 2019-08-06 |
| 2017-09-30 | $69.64K 10-K · filed 2019-12-03 |
| 2016-09-30 | $643.25K 10-K · filed 2019-12-03 |
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