Argan (ARLLF) Ending Cash Position: $31.5 Mil (As of Dec. 2025)

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ARLLF Argan ARLLF
79 GF Score
Price $77.56
GF Value $85.39
! 4 Warning Signs
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What is Argan Ending Cash Position?

Argan ARLLF 79 Ending Cash Position is $31.5 Mil as of Dec. 2025. GuruFocus rates ARLLF with a GF Score™ of 79/100 and a GF Value™ of $85.39. The stock has 4 warning signs investors should review.

Argan's Ending Cash Position for the quarter that ended in Dec. 2025 was $31.5 Mil.

Argan's quarterly Ending Cash Position declined from Dec. 2024 ($89.5 Mil) to Jun. 2025 ($36.9 Mil) and declined from Jun. 2025 ($36.9 Mil) to Dec. 2025 ($31.5 Mil).

Argan's annual Ending Cash Position increased from Dec. 2023 ($56.4 Mil) to Dec. 2024 ($89.5 Mil) but then declined from Dec. 2024 ($89.5 Mil) to Dec. 2025 ($31.5 Mil).

Argan Ending Cash Position Related Terms

Argan Ending Cash Position Historical Data

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The historical data trend for Argan's Ending 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 Ending Cash Position Chart

Argan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 591.01 179.12 56.41 89.50 31.50

Argan Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 56.41 67.80 89.50 36.92 31.50
ARLLF
79GF Score
Argan ARLLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Argan Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Argan's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=100.085+-68.581
=31.5

Argan's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.484+-5.98
=31.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31.5 Mil mean?
Argan (ARLLF) has a Ending Cash Position of $31.5 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Argan and its competitors.
Is Argan's Ending Cash Position too high?
Argan's current Ending Cash Position is $31.5 Mil. Overall, Argan has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Argan's Ending Cash Position compare to PLD and PSA?
Argan's Ending Cash Position of $31.5 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 Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Argan and its competitors. Argan's current Ending Cash Position is $31.5 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?
Argan (ARLLF) has a current Ending Cash Position of $31.5 Mil. The stock's GF Value™ is $85.39, compared to a current price of $77.56 — trading 9.2% below its estimated fair value. The current Ending Cash Position is $31.5 Mil. Argan's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Argan (ARLLF), the current Ending Cash Position is $31.5 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 (ARLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Argan stock appears to be undervalued. The current stock price of $77.56 is trading 9.2% below its estimated GF Value™ of $85.39.

Key valuation signals for ARLLF:

  • Ending Cash Position: $31.5 Mil
  • GF Value™: $85.39 vs. price of $77.56 (9.2% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the ARLLF 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.
79GF Score

Get the complete analysis for ARLLF

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

$77.56
Price
$85.39
GF Value