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Argan, Inc. (AGX) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$525.14M+$218.62M(+71.32%)
January 31, 2025

Summary

  • As of today, AGX annual cash & cash equivalents is $525.14 million, with the most recent change of +$218.62 million (+71.32%) on January 31, 2025.
  • During the last 3 years, AGX annual cash & cash equivalents has risen by +$84.64 million (+19.21%).
  • AGX annual cash & cash equivalents is now at all-time high.

Performance

AGX Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$572.19M+$25.73M(+4.71%)
July 31, 2025

Summary

  • As of today, AGX quarterly cash & cash equivalents is $572.19 million, with the most recent change of +$25.73 million (+4.71%) on July 31, 2025.
  • Over the past year, AGX quarterly cash & cash equivalents has increased by +$87.51 million (+18.05%).
  • AGX quarterly cash & cash equivalents is now at all-time high.

Performance

AGX Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AGX Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+71.3%+18.1%
3Y3 Years+19.2%+79.4%
5Y5 Years+60.2%+40.4%

AGX Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+71.3%at high+99.8%
5Y5-Yearat high+71.3%at high+99.8%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

AGX Cash and Cash Equivalents History

DateAnnualQuarterly
Jul 2025
-
$572.19M(+4.7%)
Apr 2025
-
$546.46M(+4.1%)
Jan 2025
$525.14M(+71.3%)
$525.14M(+3.7%)
Oct 2024
-
$506.28M(+4.5%)
Jul 2024
-
$484.68M(+16.4%)
Apr 2024
-
$416.36M(+35.8%)
Jan 2024
$306.52M(-5.8%)
$306.52M(+4.4%)
Oct 2023
-
$293.60M(+2.5%)
Jul 2023
-
$286.42M(-0.0%)
Apr 2023
-
$286.56M(-12.0%)
Jan 2023
$325.46M(-26.1%)
$325.46M(+13.5%)
Oct 2022
-
$286.63M(-10.1%)
Jul 2022
-
$318.99M(-13.2%)
Apr 2022
-
$367.48M(-16.6%)
Jan 2022
$440.50M(-3.6%)
$440.50M(-8.5%)
Oct 2021
-
$481.56M(-2.0%)
Jul 2021
-
$491.48M(+5.3%)
Apr 2021
-
$466.75M(+2.2%)
Jan 2021
$456.73M(+39.3%)
$456.73M(+3.0%)
Oct 2020
-
$443.23M(+8.7%)
Jul 2020
-
$407.63M(+12.1%)
Apr 2020
-
$363.54M(+10.9%)
Jan 2020
$327.86M(+10.6%)
$327.86M(+11.3%)
Oct 2019
-
$294.59M(+26.1%)
Jul 2019
-
$233.62M(-8.7%)
Apr 2019
-
$255.76M(-13.7%)
Jan 2019
$296.53M(-31.7%)
$296.53M(-5.8%)
Oct 2018
-
$314.79M(-13.0%)
Jul 2018
-
$361.74M(-1.1%)
Apr 2018
-
$365.58M(-15.8%)
Jan 2018
$434.01M(-17.0%)
$434.01M(-10.3%)
Oct 2017
-
$483.68M(-13.2%)
Jul 2017
-
$557.15M(-1.1%)
Apr 2017
-
$563.44M(+7.7%)
Jan 2017
$522.99M(+90.2%)
$522.99M(+17.2%)
Oct 2016
-
$446.32M(+16.5%)
Jul 2016
-
$383.15M(+19.9%)
Apr 2016
-
$319.65M(+16.2%)
Jan 2016
$275.01M(-17.6%)
$275.01M(-2.1%)
Oct 2015
-
$280.94M(-6.1%)
Jul 2015
-
$299.20M(-9.5%)
Apr 2015
-
$330.55M(-0.9%)
Jan 2015
$333.69M(+22.6%)
$333.69M(-7.6%)
Oct 2014
-
$361.02M(+4.6%)
Jul 2014
-
$345.16M(+10.0%)
Apr 2014
-
$313.76M(+15.3%)
Jan 2014
$272.21M(+55.4%)
$272.21M(+31.9%)
Oct 2013
-
$206.35M(+34.9%)
Jul 2013
-
$152.92M(-9.7%)
Apr 2013
-
$169.39M(-3.3%)
Jan 2013
$175.14M(+11.9%)
$175.14M(-10.7%)
Oct 2012
-
$196.06M(+4.9%)
Jul 2012
-
$186.83M(+6.6%)
Apr 2012
-
$175.31M(+12.0%)
Jan 2012
$156.52M(+85.2%)
$156.52M(+13.4%)
Oct 2011
-
$138.05M(+29.1%)
Jul 2011
-
$106.89M(+35.5%)
Apr 2011
-
$78.91M(-6.7%)
Jan 2011
$84.53M(+19.0%)
$84.53M(+8.3%)
Oct 2010
-
$78.04M(+2.9%)
Jul 2010
-
$75.80M(+11.1%)
Apr 2010
-
$68.25M(-3.9%)
Jan 2010
$71.01M
$71.01M(+22.5%)
DateAnnualQuarterly
Oct 2009
-
$57.99M(-6.6%)
Jul 2009
-
$62.12M(-8.5%)
Apr 2009
-
$67.89M(-19.8%)
Jan 2009
$84.67M(+4.2%)
$84.67M(-18.2%)
Oct 2008
-
$103.47M(-9.5%)
Jul 2008
-
$114.31M(+48.5%)
Apr 2008
-
$76.96M(-5.3%)
Jan 2008
$81.22M(+90.2%)
$81.22M(-14.2%)
Oct 2007
-
$94.67M(+47.5%)
Jul 2007
-
$64.17M(+29.5%)
Apr 2007
-
$49.54M(+16.0%)
Jan 2007
$42.71M(>+9900.0%)
$42.71M(+7912.6%)
Oct 2006
-
$533.00K(+15.6%)
Jul 2006
-
$461.00K(+17.3%)
Apr 2006
-
$393.00K(+28.9%)
Jan 2006
$305.00K(-60.4%)
$305.00K(-6.7%)
Oct 2005
-
$327.00K(-22.9%)
Jul 2005
-
$424.00K(+4.2%)
Apr 2005
-
$407.00K(-47.2%)
Jan 2005
$771.00K(-91.3%)
$771.00K(-1.9%)
Oct 2004
-
$786.00K(-89.2%)
Jul 2004
-
$7.30M(-11.7%)
Apr 2004
-
$8.28M(-6.1%)
Jan 2004
$8.81M(+7047.6%)
$8.81M(+3.5%)
Oct 2003
-
$8.52M(+45.0%)
Jul 2003
-
$5.88M(-41.2%)
Apr 2003
-
$9.99M(+3199.9%)
Oct 2002
-
$302.80K(+75.1%)
Apr 2002
-
$172.90K(+40.2%)
Jan 2002
$123.30K(+1403.7%)
$123.30K(+14.3%)
Oct 2001
-
$107.90K(+105.5%)
Jul 2001
-
$52.50K(+540.2%)
Apr 2001
-
$8200.00(0.0%)
Jan 2001
$8200.00(-85.6%)
$8200.00(+60.8%)
Oct 2000
-
$5100.00(-96.4%)
Jul 2000
-
$141.60K(+790.6%)
Apr 2000
-
$15.90K(-72.0%)
Jan 2000
$56.80K(-93.1%)
$56.80K(+545.5%)
Oct 1999
-
$8800.00(>+9900.0%)
Jul 1999
-
$0.00(-100.0%)
Apr 1999
-
$67.20K(-91.9%)
Jan 1999
$828.80K(+129.3%)
$828.80K(+19.0%)
Oct 1998
-
$696.40K(+102.5%)
Jul 1998
-
$343.90K(-3.3%)
Apr 1998
-
$355.50K(+255.5%)
Jan 1998
$361.50K(+119.9%)
-
Jan 1997
$164.40K(>+9900.0%)
-
Jan 1996
$0.00(-100.0%)
-
Apr 1995
-
$100.00K(-50.0%)
Oct 1994
-
$200.00K(+100.0%)
Jul 1994
-
$100.00K(-66.7%)
Oct 1993
-
$300.00K(+200.0%)
Jul 1993
-
$100.00K(-80.0%)
Apr 1993
-
$500.00K(+150.0%)
Jan 1993
$200.00K(-60.0%)
$200.00K(-33.3%)
Oct 1992
-
$300.00K(+50.0%)
Jul 1992
-
$200.00K(+100.0%)
Apr 1992
-
$100.00K(-80.0%)
Jan 1992
$500.00K(-37.5%)
$500.00K(-37.5%)
Jan 1991
$800.00K(-11.1%)
$800.00K(-11.1%)
Jan 1990
$900.00K(+80.0%)
$900.00K(+80.0%)
Jan 1989
$500.00K(+66.7%)
$500.00K(+66.7%)
Jan 1988
$300.00K
$300.00K

FAQ

  • What is Argan, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Argan, Inc.?
  • What is Argan, Inc. annual cash & cash equivalents year-on-year change?
  • What is Argan, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Argan, Inc.?
  • What is Argan, Inc. quarterly cash & cash equivalents year-on-year change?

What is Argan, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AGX is $525.14M

What is the all-time high annual cash & cash equivalents for Argan, Inc.?

Argan, Inc. all-time high annual cash & cash equivalents is $525.14M

What is Argan, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, AGX annual cash & cash equivalents has changed by +$218.62M (+71.32%)

What is Argan, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AGX is $572.19M

What is the all-time high quarterly cash & cash equivalents for Argan, Inc.?

Argan, Inc. all-time high quarterly cash & cash equivalents is $572.19M

What is Argan, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, AGX quarterly cash & cash equivalents has changed by +$87.51M (+18.05%)
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