Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Argan (AGX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Argan (AGX) over the last 17 years, with Q4 2025 value amounting to $423.7 million.

  • Argan's Cash & Current Investments rose 4131.08% to $423.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $423.7 million, marking a year-over-year increase of 4131.08%. This contributed to the annual value of $298.4 million for FY2025, which is 265.2% down from last year.
  • According to the latest figures from Q4 2025, Argan's Cash & Current Investments is $423.7 million, which was up 4131.08% from $275.5 million recorded in Q3 2025.
  • In the past 5 years, Argan's Cash & Current Investments ranged from a high of $491.5 million in Q3 2021 and a low of $275.5 million during Q3 2025
  • Moreover, its 5-year median value for Cash & Current Investments was $305.4 million (2024), whereas its average is $350.2 million.
  • In the last 5 years, Argan's Cash & Current Investments crashed by 4047.91% in 2022 and then surged by 4131.08% in 2025.
  • Quarter analysis of 5 years shows Argan's Cash & Current Investments stood at $481.6 million in 2021, then tumbled by 40.48% to $286.6 million in 2022, then increased by 2.43% to $293.6 million in 2023, then increased by 2.13% to $299.8 million in 2024, then skyrocketed by 41.31% to $423.7 million in 2025.
  • Its Cash & Current Investments was $423.7 million in Q4 2025, compared to $275.5 million in Q3 2025 and $304.3 million in Q2 2025.