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Argan (AGX) Cash and cash equivalents

annual cash & cash equivalents:

$145.26M-$51.77M(-26.27%)
January 31, 2025

Summary

  • As of today (June 1, 2025), AGX annual cash & cash equivalents is $145.26 million, with the most recent change of -$51.77 million (-26.27%) on January 31, 2025.
  • During the last 3 years, AGX annual cash & cash equivalents has fallen by -$205.21 million (-58.55%).
  • AGX annual cash & cash equivalents is now -60.38% below its all-time high of $366.67 million, reached on January 31, 2021.

Performance

AGX Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$145.26M-$30.09M(-17.16%)
January 31, 2025

Summary

  • As of today (June 1, 2025), AGX quarterly cash & cash equivalents is $145.26 million, with the most recent change of -$30.09 million (-17.16%) on January 31, 2025.
  • Over the past year, AGX quarterly cash & cash equivalents has dropped by -$51.77 million (-26.27%).
  • AGX quarterly cash & cash equivalents is now -67.82% below its all-time high of $451.42 million, reached on July 31, 2021.

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
1 y1 year-26.3%-26.3%
3 y3 years-58.5%-58.5%
5 y5 years-13.2%-13.2%

AGX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.5%at low-37.6%+6.8%
5 y5-year-60.4%at low-67.8%+6.8%
alltimeall time-60.4%>+9999.0%-67.8%>+9999.0%

AGX Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
$145.26M(-26.3%)
$145.26M(-17.2%)
Oct 2024
-
$175.35M(-24.6%)
Jul 2024
-
$232.69M(+12.0%)
Apr 2024
-
$207.74M(+5.4%)
Jan 2024
$197.03M(+13.3%)
$197.03M(+6.2%)
Oct 2023
-
$185.57M(-9.4%)
Jul 2023
-
$204.80M(+4.5%)
Apr 2023
-
$195.95M(+12.6%)
Jan 2023
$173.95M(-50.4%)
$173.95M(+27.8%)
Oct 2022
-
$136.06M(-5.1%)
Jul 2022
-
$143.34M(-25.4%)
Apr 2022
-
$192.25M(-45.1%)
Jan 2022
$350.47M(-4.4%)
$350.47M(-10.5%)
Oct 2021
-
$391.56M(-13.3%)
Jul 2021
-
$451.42M(+13.8%)
Apr 2021
-
$396.68M(+8.2%)
Jan 2021
$366.67M(+119.1%)
$366.67M(+3.8%)
Oct 2020
-
$353.21M(-7.6%)
Jul 2020
-
$382.42M(+45.4%)
Apr 2020
-
$262.93M(+57.1%)
Jan 2020
$167.36M(+1.9%)
$167.36M(-33.7%)
Oct 2019
-
$252.48M(+47.9%)
Jul 2019
-
$170.71M(+28.9%)
Apr 2019
-
$132.39M(-19.4%)
Jan 2019
$164.32M(+34.6%)
$164.32M(+5.5%)
Oct 2018
-
$155.79M(-6.0%)
Jul 2018
-
$165.77M(+9.4%)
Apr 2018
-
$151.52M(+24.1%)
Jan 2018
$122.11M(-27.0%)
$122.11M(-18.4%)
Oct 2017
-
$149.71M(-2.3%)
Jul 2017
-
$153.22M(-8.4%)
Apr 2017
-
$167.35M(+0.1%)
Jan 2017
$167.20M(+3.9%)
$167.20M(-2.1%)
Oct 2016
-
$170.78M(+4.9%)
Jul 2016
-
$162.85M(-14.9%)
Apr 2016
-
$191.43M(+19.0%)
Jan 2016
$160.91M(-51.8%)
$160.91M(-9.0%)
Oct 2015
-
$176.84M(-2.9%)
Jul 2015
-
$182.14M(-33.7%)
Apr 2015
-
$274.53M(-17.7%)
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(+87.9%)
$156.52M(+13.4%)
Oct 2011
-
$138.05M(+29.1%)
Jul 2011
-
$106.89M(+35.5%)
Apr 2011
-
$78.91M(-5.3%)
Jan 2011
$83.29M
$83.29M(+9.0%)
Oct 2010
-
$76.42M(+6.2%)
Jul 2010
-
$71.98M(+13.8%)
DateAnnualQuarterly
Apr 2010
-
$63.25M(-4.4%)
Jan 2010
$66.15M(-11.4%)
$66.15M(+24.8%)
Oct 2009
-
$52.99M(+1.7%)
Jul 2009
-
$52.11M(-10.0%)
Apr 2009
-
$57.89M(-22.5%)
Jan 2009
$74.67M(+11.7%)
$74.67M(-19.8%)
Oct 2008
-
$93.14M(-10.4%)
Jul 2008
-
$104.00M(+56.1%)
Apr 2008
-
$66.64M(-0.3%)
Jan 2008
$66.83M(+163.2%)
$66.83M(-11.2%)
Oct 2007
-
$75.27M(+53.2%)
Jul 2007
-
$49.14M(+33.6%)
Apr 2007
-
$36.78M(+44.8%)
Jan 2007
$25.39M(>+9900.0%)
$25.39M(>+9900.0%)
Oct 2006
-
$233.00K(+44.7%)
Jul 2006
-
$161.00K(+73.1%)
Apr 2006
-
$93.00K(+1760.0%)
Jan 2006
$5000.00(-97.0%)
$5000.00(-81.5%)
Oct 2005
-
$27.00K(-78.2%)
Jul 2005
-
$124.00K(+15.9%)
Apr 2005
-
$107.00K(-35.9%)
Jan 2005
$167.00K(-96.8%)
$167.00K(-9.7%)
Oct 2004
-
$185.00K(-97.2%)
Jul 2004
-
$6.70M(+208.5%)
Apr 2004
-
$2.17M(-58.3%)
Jan 2004
$5.21M(+4127.1%)
$5.21M(-38.8%)
Oct 2003
-
$8.52M(+45.0%)
Jul 2003
-
$5.88M(-41.2%)
Apr 2003
-
$9.99M(+3199.9%)
Oct 2002
-
$302.80K(+27.0%)
Jul 2002
-
$238.40K(+37.9%)
Apr 2002
-
$172.90K(+40.2%)
Jan 2002
$123.30K(+1385.5%)
$123.30K(+14.3%)
Oct 2001
-
$107.90K(+105.5%)
Jul 2001
-
$52.50K(+532.5%)
Apr 2001
-
$8300.00(0.0%)
Jan 2001
$8300.00(-85.4%)
$8300.00(+62.7%)
Oct 2000
-
$5100.00(-96.4%)
Jul 2000
-
$141.60K(+790.6%)
Apr 2000
-
$15.90K(-72.0%)
Jan 2000
$56.80K(-84.3%)
$56.80K(-43.2%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Argan?
  • What is Argan annual cash & cash equivalents year-on-year change?
  • What is Argan quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Argan?
  • What is Argan quarterly cash & cash equivalents year-on-year change?

What is Argan annual cash & cash equivalents?

The current annual cash & cash equivalents of AGX is $145.26M

What is the all time high annual cash & cash equivalents for Argan?

Argan all-time high annual cash & cash equivalents is $366.67M

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

Over the past year, AGX annual cash & cash equivalents has changed by -$51.77M (-26.27%)

What is Argan quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AGX is $145.26M

What is the all time high quarterly cash & cash equivalents for Argan?

Argan all-time high quarterly cash & cash equivalents is $451.42M

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

Over the past year, AGX quarterly cash & cash equivalents has changed by -$51.77M (-26.27%)
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