Argan AGX Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Argan in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Argan's cash & equivalents?
- Argan (AGX) reported cash & equivalents of $355.85M in Q1 2026.
- How has Argan's cash & equivalents changed year-over-year?
- Argan's cash & equivalents increased by 88.0% year-over-year, from $189.25M to $355.85M.
- What is the long-term trend for Argan's cash & equivalents?
- Over 5 years (2021 to 2026), Argan's cash & equivalents has grown at a -1.5% compound annual growth rate (CAGR), from $366.67M to $339.48M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a significant decrease may indicate cash burn or aggressive capital deployment.
- How does cash & equivalents compare across companies?
- Peers in the construction and engineering sector typically maintain cash levels proportional to their working capital needs and project backlog size.