Cash · 2011–2025
Argan cash
$339M+133.7% · FY2025
Argan (AGX) reported $339M in cash for fiscal 2025, +133.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $339M | +133.7% | Open → |
| FY20242025-01-31 | $145M | −26.3% | Open → |
| FY20232024-01-31 | $197M | +13.3% | Open → |
| FY20222023-01-31 | $174M | −50.4% | Open → |
| FY20212022-01-31 | $350M | −4.4% | Open → |
| FY20202021-01-31 | $367M | +119.1% | Open → |
| FY20192020-01-31 | $167M | +1.9% | Open → |
| FY20182019-01-31 | $164M | +34.6% | Open → |
| FY20172018-01-31 | $122M | −27.0% | Open → |
| FY20162017-01-31 | $167M | +3.9% | Open → |
| FY20152016-01-31 | $161M | −51.8% | Open → |
| FY20142015-01-31 | $334M | +22.6% | Open → |
| FY20132014-01-31 | $272M | +55.4% | Open → |
| FY20122013-01-31 | $175M | +11.9% | Open → |
| FY20112012-01-31 | $157M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Argan cash |url=https://companiesranked.com/en/company/argan/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Argan cash. CompaniesRanked. https://companiesranked.com/en/company/argan/cash-on-handBibTeX
@misc{companiesranked-en-company-argan-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Argan cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/argan/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-104745 · September 2, 2026
{{cite web |title=Argan cash — 10-Q (0001104659-26-104745) |url=https://www.sec.gov/Archives/edgar/data/100591/000110465926104745/agx-20260731x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-02}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.