KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Majestic Silver (AG) Cash & Current Investments (2016 - 2025)

First Majestic Silver's Cash & Current Investments history spans 10 years, with the latest figure at $973.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 286.5% year-over-year to $973.8 million; the TTM value through Dec 2025 reached $973.8 million, up 286.5%, while the annual FY2025 figure was $973.8 million, 286.5% up from the prior year.
  • Cash & Current Investments reached $973.8 million in Q4 2025 per AG's latest filing, up from $252.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $973.8 million in Q4 2025 to a low of $5.4 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $311.6 million, with a median of $220.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: dropped 29.67% in 2022, then soared 286.5% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $264.4 million in 2021, then decreased by 29.67% to $186.0 million in 2022, then grew by 1.07% to $188.0 million in 2023, then soared by 34.05% to $252.0 million in 2024, then skyrocketed by 286.5% to $973.8 million in 2025.
  • Per Business Quant, the three most recent readings for AG's Cash & Current Investments are $973.8 million (Q4 2025), $252.0 million (Q4 2024), and $188.0 million (Q4 2023).