Argan (AGX) Cash & Current Investments (2010 - 2026)

Argan (AGX) posted Cash & Current Investments of $491.4 million for Q1 2026, up 58.05% sequentially from $310.9 million in Q4 2025, and up 64.68% YoY from $298.4 million in Q1 2025.

Argan (AGX) Cash & Current Investments (2010 - 2026) Analysis & Trends

Argan (AGX) has 17 years of Cash & Current Investments data on file, last reported at $491.4 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 64.68% year-over-year to $491.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $491.4 million (up 64.68% YoY) and the FY2026 annual result came in at $491.4 million, up 64.68% from the prior year.
  • Cash & Current Investments grew to $491.4 million in Q1 2026 per AGX's latest filing, from $310.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $491.4 million in Q1 2026, with the low at $193.9 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $312.7 million, with a median of $299.8 million recorded in 2024.
  • Year-over-year, Cash & Current Investments plunged 40.48% in 2022 and soared 64.68% in 2026.
  • Argan's Cash & Current Investments stood at $286.6 million in 2022, then gained by 2.43% to $293.6 million in 2023, then gained by 2.13% to $299.8 million in 2024, then advanced by 3.69% to $310.9 million in 2025, then soared by 58.05% to $491.4 million in 2026.
  • Business Quant data shows AGX's Cash & Current Investments at $491.4 million in Q1 2026, $310.9 million in Q4 2025, and $275.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 357.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 364.76 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 273.67 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 511.86 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 645.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 1.37 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 262.64 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 1.03 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 293.36 Mn
10 Argan 1.82 Bn 1.32 Bn 65.60 Mn 491.38 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 491.38 Mn
Oct 31, 2025 310.90 Mn
Jul 31, 2025 275.53 Mn
Apr 30, 2025 193.86 Mn
Jan 31, 2025 298.39 Mn
Oct 31, 2024 299.84 Mn
Jul 31, 2024 301.98 Mn
Apr 30, 2024 291.77 Mn
Jan 31, 2024 306.52 Mn
Oct 31, 2023 293.60 Mn
Jul 31, 2023 286.42 Mn
Apr 30, 2023 226.32 Mn
Jan 31, 2023 325.46 Mn
Oct 31, 2022 286.63 Mn
Jul 31, 2022 318.99 Mn
Apr 30, 2022 367.48 Mn
Jan 31, 2022 440.50 Mn
Oct 31, 2021 481.56 Mn
Jul 31, 2021 491.48 Mn
Apr 30, 2021 466.75 Mn