ARGAN INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ARGAN INC (AGX) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.88 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-02
- ARGAN INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-04-30 was $4.11M, a 131.01% increase year-over-year.
- ARGAN INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-04-30 was $1.78M.
- ARGAN INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-04-30 was -$134.00K, a 113.51% decline year-over-year.
- ARGAN INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-30 was $992.00K.
- ARGAN INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was $4.11M, a 1177.02% increase from fiscal 2025.
- ARGAN INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $322.00K.
- ARGAN INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$116.00K.
- ARGAN INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$539.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$2.88M 10-Q · filed 2026-09-02 | |||
| 2026-04-30 | $4.11M 10-Q · filed 2026-06-04 | |||
| 2026-01-31 | $4.11M 10-K · filed 2026-03-26 | |||
| 2025-10-31 | $2.48M 10-Q · filed 2025-12-04 | |||
| 2025-07-31 | $1.87M 10-Q · filed 2026-09-02 | |||
| 2025-04-30 | $1.78M 10-Q · filed 2026-06-04 | |||
| 2025-01-31 | $322.00K 10-K · filed 2026-03-26 | |||
| 2024-10-31 | -$185.00K 10-Q · filed 2025-12-04 | |||
| 2024-07-31 | -$286.00K 10-Q · filed 2025-09-04 | |||
| 2024-04-30 | -$134.00K 10-Q · filed 2025-06-04 | |||
| 2024-01-31 | -$116.00K 10-K · filed 2026-03-26 | |||
| 2023-10-31 | -$710.00K 10-Q · filed 2024-12-05 | |||
| 2023-07-31 | $331.00K 10-Q · filed 2024-09-05 | |||
| 2023-04-30 | $992.00K 10-Q · filed 2024-06-06 | |||
| 2023-01-31 | -$539.00K 10-K · filed 2025-03-27 | |||
| 2022-10-31 | -$5.31M 10-Q · filed 2023-12-06 | |||
| 2022-07-31 | -$4.42M 10-Q · filed 2023-09-06 | |||
| 2022-04-30 | -$2.53M 10-Q · filed 2023-06-08 | |||
| 2022-01-31 | -$2.97M 10-K · filed 2024-04-11 | |||
| 2021-10-31 | -$1.16M 10-Q · filed 2022-12-07 | |||
| 2021-07-31 | -$483.00K 10-Q · filed 2022-09-08 | |||
| 2021-04-30 | -$59.00K 10-Q · filed 2022-06-08 | |||
| 2021-01-31 | $1.73M 10-K · filed 2023-04-17 | |||
| 2020-10-31 | $877.00K 10-Q · filed 2021-12-08 | |||
| 2020-07-31 | $1.07M 10-Q · filed 2021-09-07 | |||
| 2020-04-30 | -$206.00K 10-Q · filed 2021-06-08 | |||
| 2020-01-31 | -$471.00K 10-K · filed 2022-04-13 | |||
| 2019-10-31 | -$282.00K 10-Q · filed 2020-12-09 | |||
| 2019-07-31 | -$165.00K 10-Q · filed 2020-09-09 | |||
| 2019-04-30 | -$235.00K 10-Q · filed 2020-06-09 | |||
| 2019-01-31 | -$553.00K 10-K · filed 2021-04-14 | |||
| 2018-10-31 | -$368.00K 10-Q · filed 2019-12-10 | |||
| 2018-07-31 | -$399.00K 10-Q · filed 2019-09-09 | |||
| 2018-04-30 | -$291.00K 10-Q · filed 2019-06-10 | |||
| 2018-01-31 | $2.65M 10-K · filed 2020-04-14 | |||
| 2017-10-31 | $951.00K 10-Q · filed 2018-12-06 | |||
| 2017-07-31 | $729.00K 10-Q · filed 2018-09-05 | |||
| 2017-04-30 | $181.00K 10-Q · filed 2018-06-11 | |||
| 2017-01-31 | -$85.00K 10-K · filed 2019-04-10 |
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