First Majestic Silver (AG) Cash & Current Investments (2009 - 2026)
First Majestic Silver's (AG) quarterly Cash & Current Investments came in at $1.2 billion in Q2 2026, up 167.57% YoY from $466.6 million in Q2 2025, and up 28.2% on a QoQ basis from $973.8 million in Q4 2025.
First Majestic Silver (AG) Cash & Current Investments (2009 - 2026) Analysis & Trends
First Majestic Silver (AG) has 17 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 167.57% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 167.57% YoY) and the FY2025 annual result came in at $973.8 million, up 286.5% from the prior year.
- Cash & Current Investments climbed to $1.2 billion in Q2 2026, from $973.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q2 2026 to a low of $154.0 million in Q1 2024.
- A 5-year average of $351.4 million and a median of $205.6 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 44.97% — and 2025, when it surged 286.5%.
- Tracing AG's Cash & Current Investments over 5 years: stood at $186.0 million in 2022, then advanced by 1.07% to $188.0 million in 2023, then jumped by 34.05% to $252.0 million in 2024, then surged by 286.5% to $973.8 million in 2025, then grew by 28.2% to $1.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.2 billion (Q2 2026), $973.8 million (Q4 2025), and $575.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | 1.25 Bn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 237.50 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | 387.11 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | 40.26 Mn |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | 99.30 Mn |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Dec 31, 2025 | 973.82 Mn |
| Sep 30, 2025 | 575.21 Mn |
| Jun 30, 2025 | 466.58 Mn |
| Mar 31, 2025 | 417.38 Mn |
| Dec 31, 2024 | 251.96 Mn |
| Sep 30, 2024 | 214.61 Mn |
| Jun 30, 2024 | 210.58 Mn |
| Mar 31, 2024 | 154.01 Mn |
| Dec 31, 2023 | 187.96 Mn |
| Sep 30, 2023 | 193.44 Mn |
| Jun 30, 2023 | 188.98 Mn |
| Mar 31, 2023 | 174.06 Mn |
| Dec 31, 2022 | 185.97 Mn |
| Sep 30, 2022 | 162.59 Mn |
| Jun 30, 2022 | 161.85 Mn |
| Mar 31, 2022 | 205.56 Mn |
| Dec 31, 2021 | 264.41 Mn |
| Sep 30, 2021 | 236.48 Mn |
| Jun 30, 2021 | 294.10 Mn |