Argan Cash And Short Term Investments from 2010 to 2025

AGX Stock  USD 148.59  0.45  0.30%   
Argan Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1988-01-31
Previous Quarter
484.7 M
Current Value
175.3 M
Quarterly Volatility
174.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Argan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Argan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 7.8 M or Total Revenue of 692.3 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0228 or PTB Ratio of 3.36. Argan financial statements analysis is a perfect complement when working with Argan Valuation or Volatility modules.
  
Check out the analysis of Argan Correlation against competitors.

Latest Argan's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Argan Inc over the last few years. Short Term Investments is an account in the current assets section of Argan Inc balance sheet. This account contains Argan investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Argan Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Argan's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Argan's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Argan Cash And Short Term Investments Regression Statistics

Arithmetic Mean337,600,424
Geometric Mean219,441,406
Coefficient Of Variation42.00
Mean Deviation109,459,977
Median333,691,000
Standard Deviation141,781,761
Sample Variance20102.1T
Range522.7M
R-Value0.77
Mean Square Error8726.4T
R-Squared0.59
Significance0.0005
Slope22,968,127
Total Sum of Squares301531T

Argan Cash And Short Term Investments History

2025498 M
2024474.3 M
2023412.4 M
2022325.5 M
2021440.5 M
2020456.7 M
2019327.9 M

About Argan Financial Statements

Argan investors use historical fundamental indicators, such as Argan's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Argan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments474.3 M498 M

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Additional Tools for Argan Stock Analysis

When running Argan's price analysis, check to measure Argan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.