Argan Inc (AGX) stock
AGXNYSEConstruction - Special Trade ContractorsFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026Score 21/3021% above fair value
$306.48−8.86 (-2.81%)
Close on Nov 13, 2026Market cap $4.30BP/E 24.2Yield 0.57%
Argan cash
Cash and short-term investments held at the end of each period.
Argan's cash was $547.89M at Jul 31, 2026. For fiscal 2025 it was $491.38M, up 64.7% from the year before. Over ten years it grew 11.8% a year on average. The highest annual figure on record is $491.38M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $491.38M | +64.7% |
| FY2024 | Jan 31, 2025 | $298.39M | -2.7% |
| FY2023 | Jan 31, 2024 | $306.52M | -5.8% |
| FY2022 | Jan 31, 2023 | $325.46M | -7.1% |
| FY2021 | Jan 31, 2022 | $350.47M | -4.4% |
| FY2020 | Jan 31, 2021 | $366.67M | +119.1% |
| FY2019 | Jan 31, 2020 | $167.36M | +1.9% |
| FY2018 | Jan 31, 2019 | $164.32M | +34.6% |
| FY2017 | Jan 31, 2018 | $122.11M | -27.0% |
| FY2016 | Jan 31, 2017 | $167.20M | +3.9% |
| FY2015 | Jan 31, 2016 | $160.91M | -51.8% |
| FY2014 | Jan 31, 2015 | $333.69M | +22.6% |
| FY2013 | Jan 31, 2014 | $272.21M | +55.4% |
| FY2012 | Jan 31, 2013 | $175.14M | +11.9% |
| FY2011 | Jan 31, 2012 | $156.52M | +87.9% |
| FY2010 | Jan 31, 2011 | $83.29M | +25.9% |
| FY2009 | Jan 31, 2010 | $66.15M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Jul 31, 2026 | $547.89M | +98.9% |
| Q1 FY2026CQ1 2026 | Apr 30, 2026 | $528.65M | +73.7% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $491.38M | +64.7% |
| Q3 FY2025CQ3 2025 | Oct 31, 2025 | $423.71M | +41.3% |
| Q2 FY2025CQ2 2025 | Jul 31, 2025 | $275.53M | -8.8% |
| Q1 FY2025CQ1 2025 | Apr 30, 2025 | $304.30M | +4.3% |
| Q4 FY2024CQ4 2024 | Jan 31, 2025 | $298.39M | -2.7% |
| Q3 FY2024CQ3 2024 | Oct 31, 2024 | $299.84M | +2.1% |
| Q2 FY2024CQ2 2024 | Jul 31, 2024 | $301.98M | +5.4% |
| Q1 FY2024CQ1 2024 | Apr 30, 2024 | $291.77M | +28.9% |
| Q4 FY2023CQ4 2023 | Jan 31, 2024 | $306.52M | -5.8% |
| Q3 FY2023CQ3 2023 | Oct 31, 2023 | $293.60M | +115.8% |
| Q2 FY2023CQ2 2023 | Jul 31, 2023 | $286.42M | +99.8% |
| Q1 FY2023CQ1 2023 | Apr 30, 2023 | $226.32M | +17.7% |
| Q4 FY2022CQ4 2022 | Jan 31, 2023 | $325.46M | -7.1% |
| Q3 FY2022CQ3 2022 | Oct 31, 2022 | $136.07M | -65.3% |
| Q2 FY2022CQ2 2022 | Jul 31, 2022 | $143.34M | -68.2% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $192.26M | -51.5% |
| Q4 FY2021CQ4 2021 | Jan 31, 2022 | $350.47M | -4.4% |
| Q3 FY2021CQ3 2021 | Oct 31, 2021 | $391.56M | +10.9% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $451.42M | +18.0% |
| Q1 FY2021CQ1 2021 | Apr 30, 2021 | $396.68M | +50.9% |
| Q4 FY2020CQ4 2020 | Jan 31, 2021 | $366.67M | +119.1% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $353.21M | +39.9% |
| Q2 FY2020CQ2 2020 | Jul 31, 2020 | $382.42M | +124.0% |
| Q1 FY2020CQ1 2020 | Apr 30, 2020 | $262.93M | +98.6% |
| Q4 FY2019CQ4 2019 | Jan 31, 2020 | $167.36M | +1.9% |
| Q3 FY2019CQ3 2019 | Oct 31, 2019 | $252.48M | +62.1% |
| Q2 FY2019CQ2 2019 | Jul 31, 2019 | $170.71M | +3.0% |
| Q1 FY2019CQ1 2019 | Apr 30, 2019 | $132.39M | -12.6% |
| Q4 FY2018CQ4 2018 | Jan 31, 2019 | $164.32M | +34.6% |
| Q3 FY2018CQ3 2018 | Oct 31, 2018 | $155.79M | +4.1% |
| Q2 FY2018CQ2 2018 | Jul 31, 2018 | $165.77M | +8.2% |
| Q1 FY2018CQ1 2018 | Apr 30, 2018 | $151.52M | -9.5% |
| Q4 FY2017CQ4 2017 | Jan 31, 2018 | $122.11M | -27.0% |
| Q3 FY2017CQ3 2017 | Oct 31, 2017 | $149.71M | -12.3% |
| Q2 FY2017CQ2 2017 | Jul 31, 2017 | $153.23M | – |
| Q1 FY2017CQ1 2017 | Apr 30, 2017 | $167.35M | – |
| Q4 FY2016CQ4 2016 | Jan 31, 2017 | $167.20M | – |
| Q3 FY2016CQ3 2016 | Oct 31, 2016 | $170.78M | – |
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