Argan (LTS:0HHO) Ending Cash Position : $175.3 Mil (As of Oct. 2024)

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What is Argan Ending Cash Position?

Argan's Ending Cash Position for the quarter that ended in Oct. 2024 was $175.3 Mil.

Argan's quarterly Ending Cash Position increased from Apr. 2024 ($207.7 Mil) to Jul. 2024 ($232.7 Mil) but then declined from Jul. 2024 ($232.7 Mil) to Oct. 2024 ($175.3 Mil).

Argan's annual Ending Cash Position declined from Jan. 2022 ($350.5 Mil) to Jan. 2023 ($173.9 Mil) but then increased from Jan. 2023 ($173.9 Mil) to Jan. 2024 ($197.0 Mil).

Argan Ending Cash Position Historical Data

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.

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Argan Ending Cash Position Chart

Argan Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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167.36

366.67

350.47

173.95

197.03

Argan Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															185.57	197.03	207.74	232.69	175.35

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 Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	173.947	+	23.085
	=	197.0

Argan's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	232.685	+	-57.336
	=	175.3

Argan Ending Cash Position Related Terms

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Argan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Argan Inc (LTS:0HHO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AGX:USA 1AW:Germany 1AW:Germany

Address

One Church Street, Suite 201, Rockville, MD, USA, 20850

Website

https://www.arganinc.com

Argan Inc is a United States-base construction firm that conducts operations through its wholly-owned subsidiaries, GPS, APC, TRC and SMC. Through GPS and APC it provides a full range of engineering, procurement, construction, commissioning, maintenance, project development and technical consulting services to the power generation market, including the renewable energy sector, for a wide range of customers, including independent power project owners, public utilities, power plant heavy equipment suppliers and other commercial firms with power requirements in the U.S., Ireland and the U.K. It operates in three segments: Power Services, Industrial Services, and Telecom Services, out of which Power Services derive majority revenue.

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