First Majestic Silver (AG) Cash & Current Investments (2009 - 2026)
First Majestic Silver (AG) reported Cash & Current Investments of $1.25 billion for the quarter ended Jun 30, 2026, up 167.6% from $466.58 million a year earlier and up 9.4% from the prior quarter.
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Analysis
First Majestic Silver (AG) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, First Majestic Silver posted Cash & Current Investments of $973.82 million, up 286.5% from the prior year.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 397.5% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $251.96 million in the year ended Dec 31, 2024 (+34.0%), $187.96 million in the year ended Dec 31, 2023 (+1.1%), $185.97 million in the year ended Dec 31, 2022 (-29.7%) and $264.41 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Current Investments since the quarter ended Jun 30, 2012.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 159.0% over the last six quarters.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Dec 31, 2025 (growth of 286.5%); the low point was the quarter ended Dec 31, 2022 (a decline of 29.7%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $1.14 billion (quarter ended Mar 31, 2026), $973.82 million (quarter ended Dec 31, 2025) and $575.21 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | First Majestic Silver | 8.69 Bn | 5.16 Bn | 223.62 Mn | 1.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Mar 31, 2026 | 1.14 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 | -134.84 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 | 212.35 Mn |
| Mar 31, 2023 | 174.06 Mn |
| Dec 31, 2022 | 185.97 Mn |
| Sep 30, 2022 | 162.59 Mn |
| Jun 30, 2022 | 133.67 Mn |
| Mar 31, 2022 | 220.88 Mn |
| Dec 31, 2021 | 264.41 Mn |
| Sep 30, 2021 | 272,477.00 |
API Access
First Majestic Silver Cash & Current Investments 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=cash-and-current-investments&ticker=AG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=AG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();