Argan (AGX) Cash & Current Investments (2010 - 2026)
Argan (AGX) reported Cash & Current Investments of $547.89 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 98.9% from $275.53 million a year earlier and up 3.6% from the prior quarter.
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Analysis
Argan (AGX) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Argan posted Cash & Current Investments of $491.38 million, up 64.7% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of 1.5% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $298.39 million in FY2025 (-2.7%), $306.52 million in FY2024 (-5.8%), $325.46 million in FY2023 (-26.1%) and $440.5 million in FY2022 (-3.6%).
- The fiscal Q2 2027 figure ranks as the highest quarterly Cash & Current Investments since fiscal Q2 2018.
- Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 34.2% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2027 (growth of 98.9%); the low point was fiscal Q3 2023 (a decline of 40.5%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $528.65 million (Q1 2027), $491.38 million (Q4 2026) and $423.71 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 81.24 Bn | 77.62 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 42.25 Bn | 20.50 Bn | - | 5.45 Bn |
| 3 | Emcor | 26.97 Bn | 23.24 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 17.52 Bn | 12.19 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.80 Bn | 12.33 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Aecom | 8.57 Bn | 3.69 Bn | -34.04 Mn | 1.01 Bn |
| 7 | Stantec | 8.47 Bn | 7.40 Bn | 1.36 Bn | 265.54 Mn |
| 8 | Sterling Infrastructure | 7.75 Bn | 6.16 Bn | 377.28 Mn | 216.94 Mn |
| 9 | Fluor | 6.43 Bn | -6.77 Bn | 179.00 Mn | 3.04 Bn |
| 10 | Argan | 3.90 Bn | 1.91 Bn | 74.22 Mn | 547.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 547.89 Mn |
| Apr 30, 2026 | 528.65 Mn |
| Jan 31, 2026 | 491.38 Mn |
| Oct 31, 2025 | 423.71 Mn |
| Jul 31, 2025 | 275.53 Mn |
| Apr 30, 2025 | 304.30 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 | 286.56 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 |
API Access
Argan Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();