Argan (FRA:871) Beginning Cash Position: €32.0 Mil (As of Dec. 2025)

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FRA:871 Argan FRA:871
76 GF Score
Price €74.60
GF Value €64.28
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Argan Beginning Cash Position?

Argan FRA:871 -1.06% 76 Beginning Cash Position is €32.0 Mil as of Dec. 2025. GuruFocus rates FRA:871 with a GF Score™ of 76/100 and a GF Value™ of €64.28 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Argan's Beginning Cash Position for the quarter that ended in Dec. 2025 was €32.0 Mil.

Argan's quarterly Beginning Cash Position increased from Dec. 2024 (€63.0 Mil) to Jun. 2025 (€85.5 Mil) but then declined from Jun. 2025 (€85.5 Mil) to Dec. 2025 (€32.0 Mil).

Argan's annual Beginning Cash Position declined from Dec. 2023 (€169.1 Mil) to Dec. 2024 (€51.7 Mil) but then increased from Dec. 2024 (€51.7 Mil) to Dec. 2025 (€85.5 Mil).

Argan Beginning Cash Position Related Terms

Argan Beginning Cash Position Historical Data

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The historical data trend for Argan's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Argan Beginning Cash Position Chart

Argan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.32 523.04 169.09 51.73 85.47

Argan Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 206.45 51.73 62.99 85.47 32.01
FRA:871
76GF Score
Argan FRA:871
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Argan Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €32.0 Mil mean?
Argan (FRA:871) has a Beginning Cash Position of €32.0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Argan and its competitors.
Is Argan's Beginning Cash Position too high?
Argan's current Beginning Cash Position is €32.0 Mil. Overall, Argan has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Argan's Beginning Cash Position compare to PLD and PSA?
Argan's Beginning Cash Position of €32.0 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Argan and its competitors. Argan's current Beginning Cash Position is €32.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argan stock overvalued right now?
Based on GuruFocus' analysis, Argan (FRA:871) is currently considered Modestly Overvalued. The stock's GF Value™ is €64.28, compared to a current price of €74.60 — trading 16.1% above its estimated fair value. The current Beginning Cash Position is €32.0 Mil. Argan's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Argan (FRA:871), the current Beginning Cash Position is €32.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Argan (FRA:871) Overvalued in 2026?

Based on GuruFocus' analysis, Argan stock appears to be overvalued. The current stock price of €74.60 is trading 16.1% above its estimated GF Value™ of €64.28. GuruFocus considers Argan to be Modestly Overvalued.

Key valuation signals for FRA:871:

  • Beginning Cash Position: €32.0 Mil
  • GF Value™: €64.28 vs. price of €74.60 (16.1% above fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the FRA:871 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Argan Business Description

Industry Real EstateREITs
Address 21 Rue Beffroy, Neuilly-sur-Seine, FRA, 92200
Argan activity is focused on real estate investment, in particular the operation of investment properties that generate rental income. Its business focuses on the construction, acquisition and leasing of logistics bases and warehouses. Its business segments are RENTS, PROJECT MANAGEMENT, MISCELLANEOUS RENTALS, REBILLING OF CHARGES, and CEE BONUS. The company generates majority of revenue from Rents.
76GF Score

Get the complete analysis for FRA:871

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€74.60
Price
€64.28
GF Value