Annual Cash & Cash Equivalents
$525.14M$218.62M+71.32%
Summary
- Current Value
- As of today, AGX annual cash & cash equivalents is $525.14M, up +71.32% on
- 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
- Sector Comparison
- AGX annual cash & cash equivalents is higher than 83.83% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $525.14M | +71.3% | +19.2% | +60.2% | +639.5% | |
| Quarterly Cash & Cash Equivalents | $726.82M | +43.6% | +153.6% | +64.0% | +831.3% | |
| Price | $337.03 | +124.5% | +811.4% | +622.8% | +3287.2% | |
| Annual Current Assets | $781.30M | +42.8% | +54.0% | +85.3% | +720.4% | |
| Annual Total Liabilities | $510.51M | +53.5% | +106.6% | +248.4% | +1418.6% | |
| Annual Working Capital | $301.44M | +23.1% | +6.0% | +8.5% | +375.7% | |
| Annual Net Income | $85.46M | +164.1% | +139.3% | +309.9% | +1113.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $525.14M | at high | |
| 5Y | $525.14M | at high | |
| All | $525.14M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $306.52M | +71.3% | |
| 5Y | $306.52M | +71.3% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
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 83.83% of companies in Industrials sector
When is AGX next annual earnings release?
The next annual earnings release for AGX is on
Quarterly Cash & Cash Equivalents
$726.82M$154.63M+27.02%
Summary
- Current Value
- As of today, AGX quarterly cash & cash equivalents is $726.82M, up +27.02% on
- 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
- Sector Comparison
- AGX quarterly cash & cash equivalents is higher than 87.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $726.82M | +27.0% | +43.6% | +153.6% | +64.0% | |
| Annual Cash & Cash Equivalents | $525.14M | – | +71.3% | +19.2% | +60.2% | |
| Price | $337.03 | +25.5% | +124.5% | +811.4% | +622.8% | |
| Quarterly Current Assets | $997.17M | +20.3% | +39.0% | +173.2% | +85.1% | |
| Quarterly Total Liabilities | $631.16M | +28.9% | +43.4% | +353.5% | +138.3% | |
| Quarterly Working Capital | $377.31M | +9.5% | +34.3% | +63.8% | +35.8% | |
| Quarterly Net Income | $30.74M | -12.9% | +9.7% | +296.2% | +225.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $726.82M | at high | |
| 3Y | $726.82M | at high | |
| 5Y | $726.82M | at high | |
| All | $726.82M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $506.28M | N/A | +43.6% |
| 3Y | $286.42M | +153.8% | |
| 5Y | $286.42M | +153.8% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
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 87.59% of companies in Industrials sector
When is AGX next earnings release?
The next earnings release for AGX is on
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