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| Date | Value |
|---|---|
| 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 |