What is the current annual cash & cash equivalents of AGX?

As of today, AGX annual cash & cash equivalents is $525.14M

What is 1-year change in AGX annual cash & cash equivalents?

AGX annual cash & cash equivalents is up +71.32% year-over-year

What is 3-year change in AGX annual cash & cash equivalents?

AGX annual cash & cash equivalents is up +19.21% over the past 3 years

How far is AGX annual cash & cash equivalents from its all-time high?

AGX annual cash & cash equivalents is currently at its all-time high

How does AGX annual cash & cash equivalents rank versus sector peers?

AGX annual cash & cash equivalents is higher than 83.81% of companies in Industrials sector

When is AGX next annual earnings release?

The next annual earnings release for AGX is on March 26, 2026

What is the current quarterly cash & cash equivalents of AGX?

As of today, AGX quarterly cash & cash equivalents is $726.82M

What is AGX quarterly cash & cash equivalents most recent change?

AGX quarterly cash & cash equivalents was up +27.02% on October 31, 2025

What is 1-year change in AGX quarterly cash & cash equivalents?

AGX quarterly cash & cash equivalents is up +43.56% year-over-year

How far is AGX quarterly cash & cash equivalents from its all-time high?

AGX quarterly cash & cash equivalents is currently at its all-time high

How does AGX quarterly cash & cash equivalents rank versus sector peers?

AGX quarterly cash & cash equivalents is higher than 87.45% of companies in Industrials sector

When is AGX next earnings release?

The next earnings release for AGX is on March 26, 2026

Argan, Inc. (AGX) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$525.14M$218.62M+71.32%

January 31, 2025

Summary

Current Value: As of today, AGX annual cash & cash equivalents is $525.14M, up +71.32% on January 31, 2025
Historical Performance: AGX annual cash & cash equivalents is up +19.21% over the past 3 years, and up +60.17% over the past 5 years
All-Time High Comparison: AGX annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: AGX annual cash & cash equivalents is +71.32% above its 3-year low of $306.52M reached on January 31, 2024
Sector Comparison: AGX annual cash & cash equivalents is higher than 83.81% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

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Performance

AGX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jan 31, 25	$525.14M	+71.3%	+19.2%	+60.2%	+639.5%
Quarterly Cash & Cash Equivalents	Oct 31, 25	$726.82M	+43.6%	+153.6%	+64.0%	+831.3%
Price	Jan 28, 26	$358.87	+169.5%	+838.5%	+730.1%	+3887.4%
Annual Current Assets	Jan 31, 25	$781.30M	+42.8%	+54.0%	+85.3%	+720.4%
Annual Total Liabilities	Jan 31, 25	$510.51M	+53.5%	+106.6%	+248.4%	+1418.6%
Annual Working Capital	Jan 31, 25	$301.44M	+23.1%	+6.0%	+8.5%	+375.7%
Annual Net Income	Jan 31, 25	$85.46M	+164.1%	+139.3%	+309.9%	+1113.9%

Cash and Cash Equivalents Highs

AGX Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$525.14M	Jan 31, 25	at high
5Y	$525.14M	Jan 31, 25	at high
All	$525.14M	Jan 31, 25	at high

Cash and Cash Equivalents Lows

AGX Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$306.52M	Jan 31, 24	+71.3%
5Y	$306.52M	Jan 31, 24	+71.3%
All	$0.00	Jan 31, 96	N/A

Cash and Cash Equivalents History

Year	Value	Change
2025	$525.14M	+71.3%
2024	$306.52M	-5.8%
2023	$325.46M	-26.1%
2022	$440.50M	-3.6%
2021	$456.73M	+39.3%
2020	$327.86M	+10.6%
2019	$296.53M	-31.7%
2018	$434.02M	-17.0%
2017	$522.99M	+90.2%
2016	$275.01M	-17.6%
2015	$333.69M	+22.6%
2014	$272.21M	+55.4%
2013	$175.14M	+11.9%
2012	$156.52M	+85.2%
2011	$84.54M	+19.0%
2010	$71.01M	-16.1%
2009	$84.67M	+4.2%
2008	$81.23M	+90.2%

Year	Value	Change
2007	$42.71M	>+9,900.0%
2006	$305.00K	-60.4%
2005	$771.00K	-91.3%
2004	$8.81M	+7,047.6%
2002	$123.30K	+1,403.7%
2001	$8,200.00	-85.6%
2000	$56.80K	-93.1%
1999	$828.80K	+129.3%
1998	$361.50K	+119.9%
1997	$164.40K	>+9,900.0%
1996	$0.00	-100.0%
1993	$200.00K	-60.0%
1992	$500.00K	-37.5%
1991	$800.00K	-11.1%
1990	$900.00K	+80.0%
1989	$500.00K	+66.7%
1988	$300.00K	-

FAQ

What is the current annual cash & cash equivalents of AGX?
As of today, AGX annual cash & cash equivalents is $525.14M
What is 1-year change in AGX annual cash & cash equivalents?
AGX annual cash & cash equivalents is up +71.32% year-over-year
What is 3-year change in AGX annual cash & cash equivalents?
AGX annual cash & cash equivalents is up +19.21% over the past 3 years
How far is AGX annual cash & cash equivalents from its all-time high?
AGX annual cash & cash equivalents is currently at its all-time high
How does AGX annual cash & cash equivalents rank versus sector peers?
AGX annual cash & cash equivalents is higher than 83.81% of companies in Industrials sector
When is AGX next annual earnings release?
The next annual earnings release for AGX is on March 26, 2026

Quarterly Cash & Cash Equivalents

$726.82M$154.63M+27.02%

October 31, 2025

Summary

Current Value: As of today, AGX quarterly cash & cash equivalents is $726.82M, up +27.02% on October 31, 2025
Historical Performance: AGX quarterly cash & cash equivalents is up +43.56% year-over-year, and up +153.57% over the past 3 years
All-Time High Comparison: AGX quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: AGX quarterly cash & cash equivalents is +153.76% above its 3-year low of $286.42M reached on July 31, 2023
Sector Comparison: AGX quarterly cash & cash equivalents is higher than 87.45% of companies in Industrials sector

Performance

AGX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Oct 31, 25	$726.82M	+27.0%	+43.6%	+153.6%	+64.0%
Annual Cash & Cash Equivalents	Jan 31, 25	$525.14M	–	+71.3%	+19.2%	+60.2%
Price	Jan 28, 26	$358.87	+22.8%	+169.5%	+838.5%	+730.1%
Quarterly Current Assets	Oct 31, 25	$997.17M	+20.3%	+39.0%	+173.2%	+85.1%
Quarterly Total Liabilities	Oct 31, 25	$631.16M	+28.9%	+43.4%	+353.5%	+138.3%
Quarterly Working Capital	Oct 31, 25	$377.31M	+9.5%	+34.3%	+63.8%	+35.8%
Quarterly Net Income	Oct 31, 25	$30.74M	-12.9%	+9.7%	+296.2%	+225.1%

Quarterly Cash & Cash Equivalents Highs

AGX Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$726.82M	Oct 31, 25	at high
3Y	$726.82M	Oct 31, 25	at high
5Y	$726.82M	Oct 31, 25	at high
All	$726.82M	Oct 31, 25	at high

Quarterly Cash & Cash Equivalents Lows

AGX Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$506.28M	N/A	+43.6%
3Y	$286.42M	Jul 31, 23	+153.8%
5Y	$286.42M	Jul 31, 23	+153.8%
All	$0.00	Jul 31, 99	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Oct 2025	$726.82M	+27.0%
Jul 2025	$572.19M	+4.7%
Apr 2025	$546.46M	+4.1%
Jan 2025	$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	+4.4%
Oct 2023	$293.60M	+2.5%
Jul 2023	$286.42M	-0.0%
Apr 2023	$286.56M	-12.0%
Jan 2023	$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	-8.5%
Oct 2021	$481.56M	-2.0%
Jul 2021	$491.48M	+5.3%
Apr 2021	$466.75M	+2.2%
Jan 2021	$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	+11.3%
Oct 2019	$294.59M	+26.1%
Jul 2019	$233.62M	-8.7%
Apr 2019	$255.76M	-13.7%
Jan 2019	$296.53M	-5.8%
Oct 2018	$314.79M	-13.0%
Jul 2018	$361.74M	-1.1%
Apr 2018	$365.58M	-15.8%
Jan 2018	$434.02M	-10.3%
Oct 2017	$483.68M	-13.2%
Jul 2017	$557.15M	-1.1%
Apr 2017	$563.44M	+7.7%
Jan 2017	$522.99M	+17.2%
Oct 2016	$446.32M	+16.5%
Jul 2016	$383.15M	+19.9%
Apr 2016	$319.66M	+16.2%
Jan 2016	$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	-7.6%
Oct 2014	$361.02M	+4.6%
Jul 2014	$345.16M	+10.0%
Apr 2014	$313.76M	+15.3%
Jan 2014	$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	-10.7%
Oct 2012	$196.06M	+4.9%
Jul 2012	$186.83M	+6.6%
Apr 2012	$175.31M	+12.0%
Jan 2012	$156.52M	+13.4%
Oct 2011	$138.05M	+29.1%
Jul 2011	$106.89M	+35.5%
Apr 2011	$78.91M	-6.7%
Jan 2011	$84.54M	+8.3%
Oct 2010	$78.04M	+2.9%
Jul 2010	$75.80M	+11.1%

Month	Value	Change
Apr 2010	$68.25M	-3.9%
Jan 2010	$71.01M	+22.5%
Oct 2009	$57.99M	-6.6%
Jul 2009	$62.12M	-8.5%
Apr 2009	$67.89M	-19.8%
Jan 2009	$84.67M	-18.2%
Oct 2008	$103.47M	-9.5%
Jul 2008	$114.31M	+48.5%
Apr 2008	$76.96M	-5.3%
Jan 2008	$81.23M	-14.2%
Oct 2007	$94.67M	+47.5%
Jul 2007	$64.17M	+29.5%
Apr 2007	$49.54M	+16.0%
Jan 2007	$42.71M	+7,912.6%
Oct 2006	$533.00K	+15.6%
Jul 2006	$461.00K	+17.3%
Apr 2006	$393.00K	+28.9%
Jan 2006	$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	-1.9%
Oct 2004	$786.00K	-89.2%
Jul 2004	$7.31M	-11.7%
Apr 2004	$8.28M	-6.1%
Jan 2004	$8.81M	+3.5%
Oct 2003	$8.52M	+45.0%
Jul 2003	$5.88M	-41.2%
Apr 2003	$9.99M	+3,199.9%
Oct 2002	$302.80K	+75.1%
Apr 2002	$172.90K	+40.2%
Jan 2002	$123.30K	+14.3%
Oct 2001	$107.90K	+105.5%
Jul 2001	$52.50K	+540.2%
Apr 2001	$8,200.00	0.0%
Jan 2001	$8,200.00	+60.8%
Oct 2000	$5,100.00	-96.4%
Jul 2000	$141.60K	+790.6%
Apr 2000	$15.90K	-72.0%
Jan 2000	$56.80K	+545.5%
Oct 1999	$8,800.00	>+9,900.0%
Jul 1999	$0.00	-100.0%
Apr 1999	$67.20K	-91.9%
Jan 1999	$828.80K	+19.0%
Oct 1998	$696.40K	+102.5%
Jul 1998	$343.90K	-3.3%
Apr 1998	$355.50K	+255.5%
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	-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%
Jan 1991	$800.00K	-11.1%
Jan 1990	$900.00K	+80.0%
Jan 1989	$500.00K	+66.7%
Jan 1988	$300.00K	-

FAQ

What is the current quarterly cash & cash equivalents of AGX?
As of today, AGX quarterly cash & cash equivalents is $726.82M
What is AGX quarterly cash & cash equivalents most recent change?
AGX quarterly cash & cash equivalents was up +27.02% on October 31, 2025
What is 1-year change in AGX quarterly cash & cash equivalents?
AGX quarterly cash & cash equivalents is up +43.56% year-over-year
How far is AGX quarterly cash & cash equivalents from its all-time high?
AGX quarterly cash & cash equivalents is currently at its all-time high
How does AGX quarterly cash & cash equivalents rank versus sector peers?
AGX quarterly cash & cash equivalents is higher than 87.45% of companies in Industrials sector
When is AGX next earnings release?
The next earnings release for AGX is on March 26, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

AGX Official Website arganinc.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100591/000110465925118471/0001104659-25-118471-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100591/000155837025003819/0001558370-25-003819-index.htm
AGX Profile on Yahoo Finance finance.yahoo.com/quote/AGX
AGX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agx