First Majestic Silver (AG) Beginning Cash Balance (2010 - 2026)
First Majestic Silver (AG) reported Beginning Cash Balance of $984.84 million for the quarter ended Jun 30, 2026, up 180.3% from $351.31 million a year earlier and up 24.1% from the prior quarter.
First Majestic Silver (AG) Beginning Cash Balance (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, First Majestic Silver's Beginning Cash Balance came in at $2.16 billion, up 206.5% year-over-year; for the year ended Dec 31, 2025, it was $202.18 million, up 61.0% from the prior year.
- Beginning Cash Balance has a five-year compound annual growth rate of 3.6% (years ended Dec 2020 to Dec 2025).
- By year, Beginning Cash Balance came in at $125.58 million in the year ended Dec 31, 2024 (+638.5%), $17 million in the year ended Dec 31, 2023 (-92.9%), $237.93 million in the year ended Dec 31, 2022 (-0.3%) and $238.58 million in the year ended Dec 31, 2021 (+41.2%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Beginning Cash Balance in data going back to the quarter ended Mar 31, 2010.
- Year over year, Beginning Cash Balance gained in five of the last six quarters, with growth averaging 154.3%.
- The high point for year-over-year Beginning Cash Balance in five years was the quarter ended Mar 31, 2026 (growth of 292.4%); the low point was the quarter ended Sep 30, 2022 (a decline of 48.2%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | First Majestic Silver | 8.69 Bn | 5.16 Bn | 223.62 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 984.84 Mn |
| Mar 31, 2026 | 793.44 Mn |
| Sep 30, 2025 | 384.75 Mn |
| Jun 30, 2025 | 351.31 Mn |
| Mar 31, 2025 | 202.18 Mn |
| Sep 30, 2024 | 152.17 Mn |
| Jun 30, 2024 | 102.07 Mn |
| Mar 31, 2024 | 125.58 Mn |
| Dec 31, 2023 | -134.43 Mn |
| Sep 30, 2023 | 160.24 Mn |
| Jun 30, 2023 | 104.78 Mn |
| Mar 31, 2023 | 151.44 Mn |
| Sep 30, 2022 | 117.72 Mn |
| Jun 30, 2022 | 192.80 Mn |
| Mar 31, 2022 | 237.93 Mn |
| Sep 30, 2021 | 227.11 Mn |
| Jun 30, 2021 | 201.68 Mn |
| Mar 31, 2021 | 238.58 Mn |
| Sep 30, 2020 | 95.23 Mn |
| Jun 30, 2020 | 145.19 Mn |
First Majestic Silver Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=AG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "AG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=AG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();