Companies: 10,795·Total market cap: $144.5T
Argan S.A.

Argan S.A.

ARLLFOTCReal Estate● Active
$77.56
+$0.00(+0.00%)
Market Cap$2.0B
P/E Ratio—
52W High$82
52W Low$75.85
Cash on HandFinancialsRevenue

Argan S.A. (ARLLF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ARLLF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$27.6M▼ -67.8% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$27.2M
cashAndCashEquivalents
Short-Term Investments
$400,850
shortTermInvestments
YoY Change vs Prior Year
-67.8%
vs prior fiscal year
Latest Quarter
$27.6M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$27.6MCash on Hand
Total Debt$1.79BTotal Debt
Net Cash / Net Debt−$1.76BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Argan S.A. carries a net debt position of $1.76B. Total debt ($1.79B) exceeds cash on hand ($27.6M). Argan S.A. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$27.6M − $1.79B = −$1.76B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ARLLF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$27.6M-67.8%
Dec 31, 2024$85.7M+64.9%
Dec 31, 2023$52.0M-69.3%
Dec 31, 2022$169.3M-67.6%
Dec 31, 2021$523.2M+1296.1%
ARLLF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Argan S.A.
Argan S.A.YOU
ARLLF
$27.6M1.4%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Argan S.A. (ARLLF) cash on hand as of December 31, 2025 is $27.6M, comprising $27.2M in cash and cash equivalents (CCE) plus $400,850 in short-term investments — reported as Argan S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Argan S.A. cash reserves or cash position.

Argan S.A. annual cash on hand history shows decreased -67.8% in 2025: decreased -67.8% in 2025. Argan S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Argan S.A. carries total debt of $1.79B against cash of $27.6M, resulting in a net debt position of -$1.76B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ARLLF cash on hand · 5 questions

As of December 31, 2025, Argan S.A. (ARLLF) has $27,573,668 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27,172,818 in cash and cash equivalents (CCE) plus $400,850 in short-term investments. Latest quarter (December 31, 2025): $27,573,668. Data sourced from the annual 10-K filing via FMP.

ARLLF cash on handARLLF cash reservesARLLF cash 2025how much cash does ARLLF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Argan S.A. · Argan S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025