Argan (XPAR:ARG) Ending Cash Position : €63.0 Mil (As of Jun. 2024)

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What is Argan Ending Cash Position?

Argan's Ending Cash Position for the quarter that ended in Jun. 2024 was €63.0 Mil.

Argan's quarterly Ending Cash Position declined from Jun. 2023 (€206.5 Mil) to Dec. 2023 (€51.7 Mil) but then increased from Dec. 2023 (€51.7 Mil) to Jun. 2024 (€63.0 Mil).

Argan's annual Ending Cash Position declined from Dec. 2021 (€523.0 Mil) to Dec. 2022 (€169.1 Mil) and declined from Dec. 2022 (€169.1 Mil) to Dec. 2023 (€51.7 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.66

37.32

523.04

169.09

51.73

Argan Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															248.96	169.09	206.46	51.73	62.99

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	169.087	+	-117.357
	=	51.7

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.73	+	11.257
	=	63.0

Argan Ending Cash Position Related Terms

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Argan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Argan (XPAR:ARG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ARLLF:USA ARGp:UK 0GN6:UK 871:Germany

Address

21 Rue Beffroy, Neuilly-sur-Seine, FRA, 92200

Website

https://www.argan.fr

Argan is a French real estate company. It specializes in the development and rental of premium logistics platforms for leading companies. The company develops and rents premium warehouses. It offers warehouses such as Dry products, Temperature controlled, positive cold storage, frozen storage, dual or triple temperature, and e-commerce.

Argan Headlines

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