Argan Cash on Hand 2012-2025 | AGX

Argan cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Argan cash on hand for the quarter ending October 31, 2025 was $0.727B, a 43.56% increase year-over-year.
  • Argan cash on hand for 2025 was $0.525B, a 27.34% increase from 2024.
  • Argan cash on hand for 2024 was $0.412B, a 26.72% increase from 2023.
  • Argan cash on hand for 2023 was $0.325B, a 26.12% decline from 2022.
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Argan Annual Cash on Hand
(Millions of US $)
2025 $525
2024 $412
2023 $325
2022 $440
2021 $457
2020 $328
2019 $297
2018 $434
2017 $523
2016 $275
2015 $334
2014 $272
2013 $175
2012 $157
Argan Quarterly Cash on Hand
(Millions of US $)
2025-10-31 $727
2025-07-31 $572
2025-04-30 $546
2025-01-31 $525
2024-10-31 $506
2024-07-31 $485
2024-04-30 $416
2024-01-31 $412
2023-10-31 $398
2023-07-31 $346
2023-04-30 $317
2023-01-31 $325
2022-10-31 $287
2022-07-31 $319
2022-04-30 $367
2022-01-31 $440
2021-10-31 $482
2021-07-31 $491
2021-04-30 $467
2021-01-31 $457
2020-10-31 $443
2020-07-31 $408
2020-04-30 $364
2020-01-31 $328
2019-10-31 $295
2019-07-31 $234
2019-04-30 $256
2019-01-31 $297
2018-10-31 $315
2018-07-31 $362
2018-04-30 $366
2018-01-31 $434
2017-10-31 $484
2017-07-31 $557
2017-04-30 $563
2017-01-31 $523
2016-10-31 $446
2016-07-31 $383
2016-04-30 $320
2016-01-31 $275
2015-10-31 $281
2015-07-31 $299
2015-04-30 $331
2015-01-31 $334
2014-10-31 $361
2014-07-31 $345
2014-04-30 $314
2014-01-31 $272
2013-10-31 $227
2013-07-31 $153
2013-04-30 $169
2013-01-31 $175
2012-10-31 $196
2012-07-31 $187
2012-04-30 $175
2012-01-31 $157
2011-10-31 $138
2011-07-31 $107
2011-04-30 $79
Sector Industry Market Cap Revenue
Construction Building & Construction Products - Misc. $5.687B $0.874B
Argan, Inc., headquartered in Rockville, MD, through its wholly owned Southern Maryland Cable, Inc. subsidiary, provides inside premise wiring services to the federal government and also provides underground and aerial construction services and splicing to major telecommunications and utilities customers.
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