First Majestic Silver (AG) Beginning Cash Balance (2010 - 2026)
First Majestic Silver's (AG) quarterly Beginning Cash Balance came in at $984.8 million in Q2 2026, up 180.33% YoY from $351.3 million in Q2 2025, and up 155.97% on a QoQ basis from $384.8 million in Q3 2025.
First Majestic Silver (AG) Beginning Cash Balance (2010 - 2026) Analysis & Trends
First Majestic Silver (AG) has 17 years of Beginning Cash Balance data on file, last reported at $984.8 million in Q2 2026.
- Quarterly Beginning Cash Balance rose 180.33% year-over-year to $984.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 billion (up 143.87% YoY) and the FY2025 annual result came in at $202.2 million, up 61.0% from the prior year.
- Beginning Cash Balance grew to $984.8 million in Q2 2026, from $384.8 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $984.8 million in Q2 2026 to a low of -$151.4 million in Q4 2023.
- A 5-year average of $222.6 million and a median of $156.2 million in 2023 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance plunged 48.17% — and 2025, when it jumped 244.19%.
- Tracing AG's Beginning Cash Balance over 5 years: stood at $117.7 million in 2022, then sank by 228.61% to -$151.4 million in 2023, then jumped by 200.51% to $152.2 million in 2024, then soared by 152.84% to $384.8 million in 2025, then surged by 155.97% to $984.8 million in 2026.
- The last three Beginning Cash Balance figures came in at $984.8 million (Q2 2026), $384.8 million (Q3 2025), and $351.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 984.84 Mn |
| Jun 30, 2026 | 984.84 Mn |
| Sep 30, 2025 | 384.75 Mn |
| Sep 30, 2025 | 384.75 Mn |
| Jun 30, 2025 | 351.31 Mn |
| Jun 30, 2025 | 351.31 Mn |
| Mar 31, 2025 | 202.18 Mn |
| Mar 31, 2025 | 202.18 Mn |
| Sep 30, 2024 | 152.17 Mn |
| Sep 30, 2024 | 152.17 Mn |
| Jun 30, 2024 | 102.07 Mn |
| Jun 30, 2024 | 102.07 Mn |
| Mar 31, 2024 | 125.58 Mn |
| Mar 31, 2024 | 125.58 Mn |
| Dec 31, 2023 | -151.40 Mn |
| Dec 31, 2023 | -151.40 Mn |
| Sep 30, 2023 | 160.24 Mn |
| Sep 30, 2023 | 160.24 Mn |
| Jun 30, 2023 | 104.78 Mn |
| Jun 30, 2023 | 104.78 Mn |