RGC Resources Inc (RGCO)
19.53
+0.53
(+2.79%)
USD |
NASDAQ |
Apr 19, 16:00
19.53
0.00 (0.00%)
After-Hours: 16:59
RGC Resources Cash and Short Term Investments (Quarterly): 2.865M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.865M |
| September 30, 2023 | 1.512M |
| June 30, 2023 | 5.181M |
| March 31, 2023 | 6.626M |
| December 31, 2022 | 3.234M |
| September 30, 2022 | 4.899M |
| June 30, 2022 | 13.81M |
| March 31, 2022 | 9.432M |
| December 31, 2021 | 1.752M |
| September 30, 2021 | 1.518M |
| June 30, 2021 | 1.268M |
| March 31, 2021 | 0.7265M |
| December 31, 2020 | 0.7367M |
| September 30, 2020 | 0.2911M |
| June 30, 2020 | 1.201M |
| March 31, 2020 | 3.804M |
| December 31, 2019 | 1.012M |
| September 30, 2019 | 1.631M |
| June 30, 2019 | 1.238M |
| March 31, 2019 | 1.968M |
| December 31, 2018 | 0.0108M |
| September 30, 2018 | 0.2474M |
| June 30, 2018 | 1.200M |
| March 31, 2018 | 4.847M |
| December 31, 2017 | 0.3343M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0696M |
| June 30, 2017 | 0.7638M |
| March 31, 2017 | 0.5461M |
| December 31, 2016 | 0.1761M |
| September 30, 2016 | 0.6433M |
| June 30, 2016 | 0.9048M |
| March 31, 2016 | 0.6993M |
| December 31, 2015 | 0.8874M |
| September 30, 2015 | 0.9852M |
| June 30, 2015 | 1.266M |
| March 31, 2015 | 0.8783M |
| December 31, 2014 | 0.6999M |
| September 30, 2014 | 0.8498M |
| June 30, 2014 | 1.971M |
| March 31, 2014 | 3.771M |
| December 31, 2013 | 0.4969M |
| September 30, 2013 | 2.846M |
| June 30, 2013 | 10.77M |
| March 31, 2013 | 12.18M |
| December 31, 2012 | 0.6036M |
| September 30, 2012 | 8.910M |
| June 30, 2012 | 15.75M |
| March 31, 2012 | 16.05M |
| December 31, 2011 | 3.775M |
| September 30, 2011 | 7.951M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
0.2911M
Minimum
Sep 2020
13.81M
Maximum
Jun 2022
3.302M
Average
1.631M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Atmos Energy Corp | 278.32M |
| Black Hills Corp | 86.60M |
| Sempra | 236.00M |
| New Fortress Energy Inc | 155.41M |
| OPAL Fuels Inc | 48.22M |