Argan (AGX) Cash & Equivalents (2010 - 2026)
Argan (AGX) reported Cash & Equivalents of $364.48 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 104.9% from $177.85 million a year earlier and up 2.4% from the prior quarter.
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Analysis
Argan (AGX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Argan posted Cash & Equivalents of $339.48 million, up 133.7% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -1.5% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $145.26 million in FY2025 (-26.3%), $197.03 million in FY2024 (+13.3%), $173.95 million in FY2023 (-50.4%) and $350.47 million in FY2022 (-4.4%).
- The fiscal Q2 2027 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q3 2022.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 42.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2026 (growth of 133.7%); the low point was fiscal Q2 2023 (a decline of 68.2%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $355.85 million (Q1 2027), $339.48 million (Q4 2026) and $306.29 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 81.24 Bn | 77.62 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 42.25 Bn | 20.50 Bn | - | 5.02 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 | 2.92 Bn |
| 10 | Argan | 3.90 Bn | 1.91 Bn | 74.22 Mn | 364.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 364.48 Mn |
| Apr 30, 2026 | 355.85 Mn |
| Jan 31, 2026 | 339.48 Mn |
| Oct 31, 2025 | 306.29 Mn |
| Jul 31, 2025 | 177.85 Mn |
| Apr 30, 2025 | 189.25 Mn |
| Jan 31, 2025 | 145.26 Mn |
| Oct 31, 2024 | 175.35 Mn |
| Jul 31, 2024 | 232.69 Mn |
| Apr 30, 2024 | 207.74 Mn |
| Jan 31, 2024 | 197.03 Mn |
| Oct 31, 2023 | 185.57 Mn |
| Jul 31, 2023 | 204.80 Mn |
| Apr 30, 2023 | 195.95 Mn |
| Jan 31, 2023 | 173.95 Mn |
| Oct 31, 2022 | 136.07 Mn |
| Jul 31, 2022 | 143.34 Mn |
| Apr 30, 2022 | 192.26 Mn |
| Jan 31, 2022 | 350.47 Mn |
| Oct 31, 2021 | 391.56 Mn |
API Access
Argan Cash & Equivalents 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-equivalents&ticker=AGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();