Argan Inc (AGX): Cash & Equivalents
$339.48M
As of 2026-01-31
$364.48M
As of 2026-07-31
+25.0%
3-year compound annual growth
-1.5%
5-year compound annual growth
+7.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $339.48M | +133.7% | 2026-03-26, Balance as of period end |
| 2025-01-31 | $145.26M | -26.3% | 2026-03-26, Balance as of period end |
| 2024-01-31 | $197.03M | +13.3% | 2025-03-27, Balance as of period end |
| 2023-01-31 | $173.95M | -50.4% | 2024-04-11, Balance as of period end |
| 2022-01-31 | $350.47M | -4.4% | 2023-04-17, Balance as of period end |
| 2021-01-31 | $366.67M | +119.1% | 2022-04-13, Balance as of period end |
| 2020-01-31 | $167.36M | +1.9% | 2021-04-14, Balance as of period end |
| 2019-01-31 | $164.32M | +34.6% | 2020-04-14, Balance as of period end |
| 2018-01-31 | $122.11M | -27.0% | 2019-04-10, Balance as of period end |
| 2017-01-31 | $167.20M | +3.9% | 2018-04-11, Balance as of period end |
| 2016-01-31 | $160.91M | -51.8% | 2018-04-11, Balance as of period end |
| 2015-01-31 | $333.69M | +22.6% | 2017-04-11, Balance as of period end |
| 2014-01-31 | $272.21M | +55.4% | 2016-04-15, Balance as of period end |
| 2013-01-31 | $175.14M | +11.9% | 2015-04-16, Balance as of period end |
| 2012-01-31 | $156.52M | +87.9% | 2014-04-15, Balance as of period end |
| 2011-01-31 | $83.29M | n/a | 2012-04-13, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Argan Inc (AGX) | 2026-01-31 | $339.48M | +133.7% |
| Matrix Service Co (MTRX) | 2026-06-30 | $222.97M | -0.7% |
| Limbach Holdings, Inc. (LMB) | 2025-12-31 | $11.35M | -74.7% |
| Ameresco, Inc. (AMRC) | 2024-12-31 | $108.52M | +36.9% |
| Concrete Pumping Holdings, Inc. (BBCP) | 2025-10-31 | $44.39M | +3.1% |
| Legence Corp. (LGN) | 2025-12-31 | $230.17M | +183.6% |
| SunPower Inc. (SPWR) | 2025-12-28 | $9.62M | -28.1% |
| SolarMax Technology, Inc. (SMXT) | 2025-12-31 | $7.97M | +913.2% |
| Cemtrex Inc (CETX) | 2025-09-30 | $4.97M | +27.6% |
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