First Majestic Silver (AG) Beginning Cash Balance (2010 - 2025)

First Majestic Silver (AG) has reported Beginning Cash Balance for 16 consecutive years, with $384.8 million the latest figure, recorded in Q3 2025.

• Beginning Cash Balance for Q3 2025 came in at $384.8 million, up 152.84% year-over-year; the trailing twelve-month figure through Dec 2025 was $938.2 million (up 147.02% YoY), and the FY2025 annual result was $202.2 million, up 61.0% from the prior year.
• Beginning Cash Balance was $384.8 million for Q3 2025 at First Majestic Silver, up from $351.3 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $384.8 million in Q3 2025 and troughed at -$134.4 million in Q4 2023.
• Average Beginning Cash Balance over 5 years is $176.0 million, with a median of $176.5 million recorded in 2022.
• Year-over-year, Beginning Cash Balance slumped 48.17% in 2022 and soared 244.19% in 2025.
• Over 5 years, Beginning Cash Balance stood at $227.1 million in 2021, then tumbled by 48.17% to $117.7 million in 2022, then slumped by 214.2% to -$134.4 million in 2023, then soared by 213.2% to $152.2 million in 2024, then soared by 152.84% to $384.8 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $384.8 million in Q3 2025, $351.3 million in Q2 2025, and $202.2 million in Q1 2025.