Argan AGX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Argan in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Argan (AGX) reported net change in cash of $16.37M in Q1 2026.
- How has Argan's net change in cash changed year-over-year?
- Argan's net change in cash decreased by 62.8% year-over-year, from $43.99M to $16.37M.
- What is the long-term trend for Argan's net change in cash?
- Over 2 years (2022 to 2026), Argan's net change in cash has grown at a 256.3% compound annual growth rate (CAGR), from -$16.2M to $205.62M.
- What does net change in cash mean?
- The total net change in the company's cash position over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong cash generation, while a decrease may signal aggressive investment or operational challenges.
- How does net change in cash compare across companies?
- Used to assess overall liquidity and cash management effectiveness across the industry.